AB Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41122226
Torvegade 40, 6510 Gram
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -72.80 |
| Employee benefit expenses | -17.48 |
| EBIT | -90.28 |
| Other financial expenses | -1.04 |
| Reduction non-current investment assets | -15.00 |
| Pre-tax profit | - 106.32 |
| Income taxes | 9.00 |
| Net earnings | -97.32 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1.50 |
| Current amounts owed by group member comp. | 2.62 |
| Current other receivables | 31.96 |
| Current deferred tax assets | 9.00 |
| Short term receivables total | 45.08 |
| Cash and bank deposits | 7.90 |
| Cash and cash equivalents | 7.90 |
| Balance sheet total (assets) | 52.98 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -97.32 |
| Shareholders equity total | -57.32 |
| Non-current liabilities total | |
| Current trade creditors | 1.50 |
| Other non-interest bearing current liabilities | 108.81 |
| Current liabilities total | 110.31 |
| Balance sheet total (liabilities) | 52.98 |
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