TELETAST ELEKTRONISK UDSTYR ApS — Credit Rating and Financial Key Figures

CVR number: 66642917
Værkstedsvej 41, 4600 Køge
salg@danbit.dk
tel: 56662030
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 313.622 716.51
Employee benefit expenses-1 902.56-1 788.66
Total depreciation-37.46-3.64
EBIT373.60924.20
Other financial income1 843.70848.98
Other financial expenses-11.63-77.19
Pre-tax profit2 205.671 695.99
Income taxes- 558.86- 369.72
Net earnings1 646.811 326.27

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment93.64
Tangible assets total93.64
Investments total
Long term receivables total
Inventories total
Current trade debtors62.40152.40
Current amounts owed by group member comp.1 629.691 409.85
Current other receivables67.43
Current deferred tax assets204.86237.72
Short term receivables total1 964.371 799.97
Other current investments34 654.74330.67
Cash and bank deposits2 311.0135 783.13
Cash and cash equivalents36 965.7536 113.80
Balance sheet total (assets)39 023.7737 913.77

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased1 600.00
Retained earnings34 461.8136 108.61
Profit of the financial year1 646.811 326.27
Shareholders equity total37 833.6237 559.89
Provisions2.40
Non-current liabilities total
Other non-interest bearing current liabilities1 187.75353.89
Current liabilities total1 187.75353.89
Balance sheet total (liabilities)39 023.7737 913.77
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