TECHDYN ApS — Credit Rating and Financial Key Figures
CVR number: 89906113
Jyllingecentret 23, 4040 Jyllinge
tel: 46731422
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -24.77 |
| Employee benefit expenses | -24.50 |
| EBIT | -49.27 |
| Pre-tax profit | -49.27 |
| Net earnings | -49.27 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 12.00 |
| Tangible assets total | 12.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 91.61 |
| Prepayments and accrued income | 3.28 |
| Current other receivables | 0.80 |
| Short term receivables total | 95.69 |
| Cash and bank deposits | 100.60 |
| Cash and cash equivalents | 100.60 |
| Balance sheet total (assets) | 208.29 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 40.56 |
| Profit of the financial year | -49.27 |
| Shareholders equity total | 116.29 |
| Non-current liabilities total | |
| Current trade creditors | 73.07 |
| Other non-interest bearing current liabilities | 18.93 |
| Current liabilities total | 92.00 |
| Balance sheet total (liabilities) | 208.29 |
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