TECH-MARK INTERNATIONAL ApS
CVR number: 17879693
Stentofterne 313, 7600 Struer
ebbe@tech-mark.dk
tel: 40321640
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10.29 | -13.99 |
| Employee benefit expenses | - 213.15 | -66.87 |
| EBIT | - 202.86 | -80.86 |
| Other financial income | 7.18 | 2.68 |
| Other financial expenses | -17.30 | |
| Pre-tax profit | - 195.67 | -95.48 |
| Net earnings | - 195.67 | -95.48 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 0.86 | |
| Inventories total | 0.86 | |
| Current other receivables | 1.60 | |
| Current deferred tax assets | 4.79 | 1.07 |
| Short term receivables total | 6.39 | 1.07 |
| Other current investments | 30.13 | 52.94 |
| Cash and bank deposits | 443.92 | 281.79 |
| Cash and cash equivalents | 474.04 | 334.73 |
| Balance sheet total (assets) | 481.29 | 335.80 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 220.00 | 220.00 |
| Shares repurchased | 13.20 | 77.00 |
| Retained earnings | 406.95 | 134.27 |
| Profit of the financial year | - 195.67 | -95.48 |
| Shareholders equity total | 444.47 | 335.80 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 36.81 | |
| Current liabilities total | 36.81 | |
| Balance sheet total (liabilities) | 481.29 | 335.80 |
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