TECHMA AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 42487678
Bakkegårdsvej 12, Slagslunde 3660 Stenløse
info@techma.dk
tel: 40384615
techma.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 387.58 | 626.67 | 929.28 | |
| External services | -3.55 | -1.24 | -2.20 | |
| Gross profit | 384.03 | 625.44 | 927.08 | 614.56 |
| Wages and salaries | - 330.00 | - 220.00 | - 680.00 | - 572.00 |
| Social security expenses | -1.19 | -11.84 | -9.38 | -21.18 |
| Total depreciation | -25.36 | -38.94 | -33.74 | |
| EBIT | 52.84 | 368.23 | 198.76 | -12.36 |
| Other financial expenses | -50.09 | - 107.58 | - 137.59 | -1.03 |
| Pre-tax profit | 2.75 | 260.66 | 61.17 | -13.40 |
| Income taxes | -0.60 | -57.34 | -13.44 | |
| Net earnings | 2.14 | 203.31 | 47.73 | -13.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 270.37 | |||
| Machinery and equipment | 144.30 | 130.98 | ||
| Tangible assets total | 144.30 | 270.37 | 130.98 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 31.25 | |||
| Inventories total | 31.25 | |||
| Current trade debtors | 0.60 | 87.97 | 52.01 | 146.82 |
| Current other receivables | 14.00 | |||
| Short term receivables total | 0.60 | 87.97 | 52.01 | 160.82 |
| Cash and bank deposits | 107.74 | 116.74 | 87.78 | 40.48 |
| Cash and cash equivalents | 107.74 | 116.74 | 87.78 | 40.48 |
| Balance sheet total (assets) | 108.34 | 349.02 | 410.16 | 363.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.67 | 40.00 | 40.00 | 40.67 |
| Other reserves | 2.28 | 197.96 | ||
| Retained earnings | 243.58 | |||
| Profit of the financial year | 2.14 | 203.31 | 47.73 | -13.40 |
| Shareholders equity total | 42.81 | 245.59 | 285.69 | 270.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.37 | 1.71 | 1.72 | 24.10 |
| Short-term deferred tax liabilities | 0.60 | 57.34 | 13.44 | |
| Other non-interest bearing current liabilities | 64.55 | 44.37 | 109.30 | 68.59 |
| Current liabilities total | 65.52 | 103.43 | 124.46 | 92.69 |
| Balance sheet total (liabilities) | 108.34 | 349.02 | 410.16 | 363.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.