Tech Multi IvS — Credit Rating and Financial Key Figures

CVR number: 35673083
Toldbodgade 13, 4800 Nykøbing F
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales404.5693.2088.35
Other operating income335.00
Costs of manufacturing-5.14
External services- 100.45
Gross profit409.7093.20-12.11
Costs of management- 512.37- 316.20
Other operating expenses-53.82
EBIT178.51- 223.00-12.11
Other financial income- 164.53
Pre-tax profit13.99- 223.00-12.11
Income taxes3.07-2.66
Net earnings17.06- 223.00-14.77

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters760.11760.11760.11
Machinery and equipment7.74
Tangible assets total767.85760.11760.11
Holdings in group member companies-88.55
Investments total-88.55
Long term receivables total
Finished products/goods42.684.40
Inventories total42.684.40
Current trade debtors21.45
Current other receivables-14.76-12.02
Short term receivables total6.69-12.02
Cash and bank deposits11.9810.650.30
Cash and cash equivalents11.9810.650.30
Balance sheet total (assets)740.64763.14760.41

Equity and liabilities (kDKK)

2016
2017
2018
Share capital0.000.000.00
Other reserves50.95
Retained earnings223.0014.77
Profit of the financial year17.06- 223.00-14.77
Shareholders equity total68.010.000.00
Non-current loans from credit institutions268.67249.88235.69
Non-current trade creditors109.1790.88
Non-current accruals and deferred income-85.09
Non-current other liabilities294.79257.60
Non-current liabilities total672.63513.26235.69
Current loans from credit institutions249.88235.69
Other non-interest bearing current liabilities289.02
Current liabilities total249.88524.72
Balance sheet total (liabilities)740.64763.14760.41
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