TECHMA AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 42487678
Bakkegårdsvej 12, Slagslunde 3660 Stenløse
info@techma.dk
tel: 40384615
techma.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales387.58626.67929.28
External services-3.55-1.24-2.20
Gross profit384.03625.44927.08
Wages and salaries- 330.00- 220.00- 680.00
Social security expenses-1.19-11.84-9.38
Total depreciation-25.36-38.94
EBIT52.84368.23198.76
Other financial expenses-50.09- 107.58- 137.59
Pre-tax profit2.75260.6661.17
Income taxes-0.60-57.34-13.44
Net earnings2.14203.3147.73

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings270.37
Machinery and equipment144.30
Tangible assets total144.30270.37
Investments total
Long term receivables total
Inventories total
Current trade debtors0.6087.9752.01
Short term receivables total0.6087.9752.01
Cash and bank deposits107.74116.7487.78
Cash and cash equivalents107.74116.7487.78
Balance sheet total (assets)108.34349.02410.16

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.6740.0040.00
Other reserves2.28197.96
Profit of the financial year2.14203.3147.73
Shareholders equity total42.81245.59285.69
Non-current liabilities total
Current trade creditors0.371.711.72
Short-term deferred tax liabilities0.6057.3413.44
Other non-interest bearing current liabilities64.5544.37109.30
Current liabilities total65.52103.43124.46
Balance sheet total (liabilities)108.34349.02410.16
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version