Tech Inno 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 37467383
Svinget 7, Følle Strand 8410 Rønde
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit309.40204.8116.63
Employee benefit expenses-6.00-18.06-63.78
Other operating expenses-10.10
EBIT303.40186.75-57.25
Other financial income9.098.109.11
Other financial expenses-2.41-0.46-0.48
Pre-tax profit310.08194.39-48.63
Income taxes-70.77-44.819.08
Net earnings239.30149.58-39.55

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total11.32
Long term receivables total
Inventories total
Current trade debtors75.00
Current amounts owed by group member comp.289.60156.54245.08
Current other receivables14.00
Current deferred tax assets9.08
Short term receivables total289.60231.54268.16
Cash and bank deposits128.74178.6653.16
Cash and cash equivalents128.74178.6653.16
Balance sheet total (assets)418.35410.20332.64

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased239.30
Retained earnings- 239.30149.58
Profit of the financial year239.30149.58-39.55
Shareholders equity total289.30199.58160.03
Non-current deferred tax liabilities44.81
Non-current liabilities total44.81
Current trade creditors24.077.5033.67
Current owed to participating2.887.81
Short-term deferred tax liabilities70.7770.7744.81
Other non-interest bearing current liabilities31.3387.5486.32
Current liabilities total129.04165.81172.61
Balance sheet total (liabilities)418.35410.20332.64
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