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1234-Tech Aps — Credit Rating and Financial Key Figures

CVR number: 32272142
Sundsholmen 29, 9400 Nørresundby
info@therm.aid.com
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-36.54
Total depreciation-13.51
EBIT-50.05
Pre-tax profit-50.05
Net earnings-50.05

Assets (kDKK)

2016
Intangible rights6.52
Intangible assets total6.52
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors32.18
Short term receivables total32.18
Cash and bank deposits153.66
Cash and cash equivalents153.66
Balance sheet total (assets)192.35

Equity and liabilities (kDKK)

2016
Share capital375.00
Share premium account52.79
Retained earnings- 197.63
Profit of the financial year-50.05
Shareholders equity total180.10
Non-current liabilities total
Current trade creditors6.00
Current owed to participating2.93
Short-term deferred tax liabilities3.17
Other non-interest bearing current liabilities0.15
Current liabilities total12.25
Balance sheet total (liabilities)192.35
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