TEPRO DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29225257
Højmosevej 2, 6093 Sjølund
eva.cobb@tdcspace.dk
tel: 75574466
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales39.16
Gross profit39.16-14.88-16.618.37
Employee benefit expenses-43.87-29.37
EBIT-4.71-44.25-16.618.37
Other financial income0.00
Other financial expenses-0.01-0.00-12.77-0.02
Pre-tax profit-4.71-44.25-29.398.35
Net earnings-4.71-44.25-29.398.35

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits25.4320.6619.6319.98
Cash and cash equivalents25.4320.6619.6319.98
Balance sheet total (assets)25.4320.6619.6319.98

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings- 211.49- 216.21- 260.46- 289.84
Profit of the financial year-4.71-44.25-29.398.35
Shareholders equity total-91.21- 135.46- 164.84- 156.50
Non-current liabilities total
Current trade creditors2.02
Current owed to participating60.4280.5460.32
Short-term deferred tax liabilities67.74
Other non-interest bearing current liabilities48.9093.68103.93116.16
Current liabilities total116.64156.12184.47176.48
Balance sheet total (liabilities)25.4320.6619.6319.98
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