TECHCORR EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 36466405
Unionsvej 6, 4600 Køge
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit7 774.38
Employee benefit expenses-19 061.40
Total depreciation- 192.46
EBIT-11 479.47
Other financial income19.74
Other financial expenses-1 455.50
Pre-tax profit-12 915.24
Income taxes-1 394.18
Net earnings-14 309.42

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment793.39
Tangible assets total793.39
Other receivables213.00
Investments total213.00
Long term receivables total
Inventories total
Current trade debtors5 138.31
Prepayments and accrued income1 029.38
Current other receivables72.64
Short term receivables total6 240.33
Cash and bank deposits322.27
Cash and cash equivalents322.27
Balance sheet total (assets)7 568.99

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-5 011.37
Profit of the financial year-14 309.42
Shareholders equity total-19 270.79
Non-current liabilities total
Current trade creditors1 934.04
Current owed to group member20 046.27
Other non-interest bearing current liabilities4 859.47
Current liabilities total26 839.78
Balance sheet total (liabilities)7 568.99
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