TEKOM ApS — Credit Rating and Financial Key Figures
CVR number: 37044849
Nedervej 21, Mjels 6430 Nordborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 370.12 | |||
| External services | - 449.54 | |||
| Gross profit | -79.43 | 18.60 | -47.15 | -24.76 |
| Employee benefit expenses | -36.17 | -15.56 | -1.00 | |
| Total depreciation | -17.18 | -0.12 | ||
| EBIT | - 132.78 | 3.04 | -48.27 | -24.76 |
| Other financial expenses | -1.65 | -1.39 | -3.36 | -0.60 |
| Pre-tax profit | - 134.43 | 1.65 | -51.63 | -25.36 |
| Income taxes | 29.57 | -0.36 | -29.21 | |
| Net earnings | - 104.86 | 1.28 | -80.84 | -25.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 0.12 | |||
| Machinery and equipment | 0.12 | |||
| Tangible assets total | 0.12 | 0.12 | ||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 70.00 | 70.00 | 40.00 | 25.00 |
| Inventories total | 70.00 | 70.00 | 40.00 | 25.00 |
| Current trade debtors | 48.30 | 95.14 | 6.75 | |
| Current other receivables | -0.00 | 2.18 | ||
| Current deferred tax assets | 4.20 | 4.20 | ||
| Short term receivables total | 48.30 | 95.14 | 10.95 | 6.38 |
| Cash and bank deposits | 53.04 | 31.80 | 19.84 | 12.56 |
| Cash and cash equivalents | 53.04 | 31.80 | 19.84 | 12.56 |
| Balance sheet total (assets) | 171.46 | 197.06 | 70.79 | 43.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 195.23 | |||
| Retained earnings | -0.79 | - 105.65 | - 104.36 | - 185.20 |
| Profit of the financial year | - 104.86 | 1.28 | -80.84 | -25.36 |
| Shareholders equity total | 139.58 | -54.36 | - 135.20 | - 160.56 |
| Provisions | -29.21 | |||
| Non-current trade creditors | 275.34 | |||
| Non-current other liabilities | -29.57 | 115.00 | 115.00 | |
| Non-current deferred tax liabilities | -5.11 | |||
| Non-current liabilities total | -29.57 | 270.23 | 115.00 | 115.00 |
| Current trade creditors | 43.31 | 6.30 | 5.00 | |
| Short-term deferred tax liabilities | -0.11 | |||
| Other non-interest bearing current liabilities | 18.25 | 10.41 | 84.69 | 84.50 |
| Current liabilities total | 61.45 | 10.41 | 90.99 | 89.50 |
| Balance sheet total (liabilities) | 171.46 | 197.06 | 70.79 | 43.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.