EJENDOMSSELSKABET Teknag ApS — Credit Rating and Financial Key Figures
CVR number: 33770863
Limburg Alle 50, 2791 Dragør
per.andersen0047@gmail.com
tel: 40579300
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 182.00 | 44.45 |
| External services | - 292.00 | - 205.16 |
| Gross profit | - 110.00 | - 160.70 |
| Total depreciation | - 260.00 | -1 228.45 |
| EBIT | - 370.00 | 1 067.74 |
| Other financial income | 147.00 | 98.20 |
| Other financial expenses | -69.00 | - 189.23 |
| Pre-tax profit | - 292.00 | 976.72 |
| Income taxes | 64.00 | 13.48 |
| Net earnings | - 228.00 | 990.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 992.00 | |
| Machinery and equipment | 16.00 | |
| Tangible assets total | 6 008.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 697.00 | 4 284.89 |
| Current deferred tax assets | 36.00 | |
| Short term receivables total | 2 733.00 | 4 284.89 |
| Cash and bank deposits | 49.00 | 4 530.52 |
| Cash and cash equivalents | 49.00 | 4 530.52 |
| Balance sheet total (assets) | 8 790.00 | 8 815.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Share premium account | 4 078.00 | 4 077.56 |
| Retained earnings | 729.00 | 501.44 |
| Profit of the financial year | - 228.00 | 990.20 |
| Shareholders equity total | 4 659.00 | 5 649.19 |
| Provisions | 1 119.00 | |
| Non-current loans from credit institutions | 2 234.00 | |
| Non-current liabilities total | 2 234.00 | |
| Current loans from credit institutions | 211.00 | |
| Current trade creditors | 30.00 | 65.00 |
| Current owed to group member | 483.00 | |
| Short-term deferred tax liabilities | 1 105.83 | |
| Other non-interest bearing current liabilities | 54.00 | 1 995.39 |
| Current liabilities total | 778.00 | 3 166.22 |
| Balance sheet total (liabilities) | 8 790.00 | 8 815.41 |
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