TECCO SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 29844445
Messingvej 54 B, 8940 Randers SV
mail@tecco.dk
tel: 87102184
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 94.09 | - 163.28 |
| Employee benefit expenses | -1.52 | |
| EBIT | 92.58 | - 163.28 |
| Other financial expenses | -54.92 | -61.19 |
| Pre-tax profit | 37.66 | - 224.47 |
| Income taxes | -9.55 | 48.52 |
| Net earnings | 28.11 | - 175.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 333.39 | 285.84 |
| Inventories total | 333.39 | 285.84 |
| Current trade debtors | 557.47 | 556.09 |
| Current other receivables | 13.97 | 17.46 |
| Current deferred tax assets | 197.47 | 246.00 |
| Short term receivables total | 768.91 | 819.55 |
| Balance sheet total (assets) | 1 102.30 | 1 105.39 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -90.27 | -62.16 |
| Profit of the financial year | 28.11 | - 175.95 |
| Shareholders equity total | 62.84 | - 113.10 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 482.87 | 498.84 |
| Current trade creditors | 239.62 | 251.67 |
| Current owed to participating | 59.81 | 62.24 |
| Other non-interest bearing current liabilities | 257.17 | 405.75 |
| Current liabilities total | 1 039.46 | 1 218.50 |
| Balance sheet total (liabilities) | 1 102.31 | 1 105.39 |
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