TEKNIKGRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 33765770
Soldalen 2, 7100 Vejle
nmo@teknikgruppen.dk
tel: 76522200
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14 117.15 | 40 784.86 |
| Employee benefit expenses | -7 004.54 | -38 095.17 |
| Total depreciation | - 645.26 | - 605.78 |
| EBIT | 6 467.34 | 2 083.91 |
| Other financial income | 96.10 | 59.02 |
| Other financial expenses | - 280.33 | - 232.01 |
| Net income from associates (fin.) | -2 801.46 | |
| Pre-tax profit | 3 481.66 | 1 910.92 |
| Income taxes | -1 431.52 | - 451.14 |
| Net earnings | 2 050.13 | 1 459.78 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Goodwill | 185.00 | 155.00 |
| Intangible assets total | 185.00 | 155.00 |
| Land and waters | 2 433.46 | 2 443.06 |
| Machinery and equipment | 944.21 | 1 298.23 |
| Tangible assets total | 3 377.67 | 3 741.29 |
| Investments total | ||
| Non-current other receivables | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 |
| Raw materials and consumables | 3 002.89 | 3 124.32 |
| Inventories total | 3 002.89 | 3 124.32 |
| Current trade debtors | 19 731.82 | 18 655.39 |
| Prepayments and accrued income | 626.44 | 632.79 |
| Current other receivables | 9 647.69 | 13 127.31 |
| Short term receivables total | 30 005.96 | 32 415.48 |
| Cash and bank deposits | 5 042.80 | 2 345.54 |
| Cash and cash equivalents | 5 042.80 | 2 345.54 |
| Balance sheet total (assets) | 41 639.32 | 41 806.63 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 966.00 | |
| Retained earnings | 13 175.92 | 13 575.38 |
| Profit of the financial year | 2 050.13 | 1 459.78 |
| Shareholders equity total | 16 226.06 | 18 001.16 |
| Provisions | 243.28 | 694.43 |
| Non-current loans from credit institutions | 1 365.48 | 1 218.00 |
| Non-current liabilities total | 1 365.48 | 1 218.00 |
| Current loans from credit institutions | 2 844.09 | 4 685.49 |
| Current trade creditors | 7 512.58 | 5 195.55 |
| Short-term deferred tax liabilities | 140.28 | |
| Other non-interest bearing current liabilities | 8 486.20 | 9 017.74 |
| Accruals and deferred income | 4 821.34 | 2 994.26 |
| Current liabilities total | 23 804.49 | 21 893.04 |
| Balance sheet total (liabilities) | 41 639.32 | 41 806.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.