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TEKOSOM DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28897545
Hovedgaden 37, 3460 Birkerød
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales72.8751.20
External services-20.60-9.50
Gross profit52.2741.70
EBIT52.2741.70
Other financial income25.8617.00
Pre-tax profit78.1358.69
Net earnings78.1358.69

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.150.19
Short term receivables total0.150.19
Cash and bank deposits11.712.09
Cash and cash equivalents11.712.09
Balance sheet total (assets)11.852.27

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-1 851.05-1 772.92
Profit of the financial year78.1358.69
Shareholders equity total-1 647.92-1 589.23
Non-current liabilities total
Current trade creditors7.006.93
Current owed to group member1 652.771 584.57
Current liabilities total1 659.771 591.50
Balance sheet total (liabilities)11.852.27
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