Teknag A/S — Credit Rating and Financial Key Figures
CVR number: 10223601
Limburg Alle 50, 2791 Dragør
per.andersen0047@gmail.com
tel: 32539571
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -70.00 | -67.47 |
| Total depreciation | -72.00 | - 486.01 |
| EBIT | - 142.00 | 418.54 |
| Other financial income | 320.00 | 207.24 |
| Other financial expenses | - 118.00 | -80.47 |
| Pre-tax profit | 60.00 | 545.32 |
| Income taxes | -16.00 | - 122.17 |
| Net earnings | 44.00 | 423.15 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 108.00 | |
| Machinery and equipment | 35.00 | |
| Tangible assets total | 143.00 | |
| Investments total | ||
| Deferred tax assets | 34.00 | |
| Long term receivables total | 34.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 6 915.00 | 4 902.86 |
| Short term receivables total | 6 915.00 | 4 902.86 |
| Cash and bank deposits | 21.00 | |
| Cash and cash equivalents | 21.00 | |
| Balance sheet total (assets) | 7 113.00 | 4 902.86 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 750.00 | 750.00 |
| Retained earnings | 3 567.00 | 3 611.05 |
| Profit of the financial year | 44.00 | 423.15 |
| Shareholders equity total | 4 361.00 | 4 784.20 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.00 | 0.02 |
| Current trade creditors | 25.00 | 30.00 |
| Current owed to group member | 2 696.00 | |
| Short-term deferred tax liabilities | 18.00 | 88.65 |
| Other non-interest bearing current liabilities | 12.00 | |
| Current liabilities total | 2 752.00 | 118.67 |
| Balance sheet total (liabilities) | 7 113.00 | 4 902.86 |
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