TECH HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 35377972
Laugøvej 27, 3200 Helsinge
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 205.61 |
| External services | - 174.83 |
| Gross profit | 30.79 |
| Total depreciation | -12.00 |
| EBIT | 18.79 |
| Other financial expenses | -0.80 |
| Pre-tax profit | 17.98 |
| Net earnings | 17.98 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 12.00 |
| Tangible assets total | 12.00 |
| Other receivables | 39.52 |
| Investments total | 39.52 |
| Long term receivables total | |
| Raw materials and consumables | 218.73 |
| Inventories total | 218.73 |
| Current trade debtors | 15.86 |
| Current other receivables | 5.03 |
| Short term receivables total | 20.89 |
| Cash and bank deposits | 10.26 |
| Cash and cash equivalents | 10.26 |
| Balance sheet total (assets) | 301.40 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -15.55 |
| Profit of the financial year | 17.98 |
| Shareholders equity total | 82.43 |
| Capital loans | 131.02 |
| Non-current liabilities total | 131.02 |
| Current trade creditors | 26.34 |
| Current owed to participating | 61.61 |
| Current liabilities total | 87.95 |
| Balance sheet total (liabilities) | 301.40 |
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