Teknologiselskabet af 28.09.2017 A/S
CVR number: 35256237
Valhøjs Alle 174-176, 2610 Rødovre
sales@protelevision.com
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 7 066.85 |
| Employee benefit expenses | -11 374.27 |
| Total depreciation | -2 500.37 |
| EBIT | -6 807.79 |
| Other financial income | 1 250.00 |
| Other financial expenses | -1 544.04 |
| Pre-tax profit | -7 101.82 |
| Income taxes | 1 618.33 |
| Net earnings | -5 483.49 |
Assets (kDKK)
| 2016 | |
|---|---|
| Development expenditure | 533.84 |
| Goodwill | 2 634.10 |
| Intangible assets total | 3 167.95 |
| Machinery and equipment | 469.29 |
| Tangible assets total | 469.29 |
| Investments total | |
| Non-current other receivables | 158.52 |
| Long term receivables total | 158.52 |
| Raw materials and consumables | 3 579.91 |
| Finished products/goods | 1 637.58 |
| Inventories total | 5 217.50 |
| Current trade debtors | 2 134.81 |
| Prepayments and accrued income | 82.79 |
| Current other receivables | 2 329.80 |
| Current deferred tax assets | 3 312.00 |
| Short term receivables total | 7 859.40 |
| Cash and bank deposits | 4.00 |
| Cash and cash equivalents | 4.00 |
| Balance sheet total (assets) | 16 876.66 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 4 000.00 |
| Retained earnings | -2 445.77 |
| Profit of the financial year | -5 483.49 |
| Shareholders equity total | -3 929.27 |
| Capital loans | 7 790.56 |
| Non-current liabilities total | 7 790.56 |
| Current loans from credit institutions | 9 926.38 |
| Current trade creditors | 1 340.01 |
| Other non-interest bearing current liabilities | 1 748.97 |
| Current liabilities total | 13 015.36 |
| Balance sheet total (liabilities) | 16 876.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.