TEXO MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 34093490
Søvang 8, 2970 Hørsholm
info@texomedical.com
tel: 41900077
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.97 | 535.00 | - 409.14 | |
| EBIT | -10.97 | 535.00 | - 409.14 | |
| Other financial expenses | -7.87 | |||
| Pre-tax profit | -10.97 | 535.00 | - 409.14 | -7.87 |
| Income taxes | - 309.89 | |||
| Net earnings | - 320.85 | 535.00 | - 409.14 | -7.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 540.00 | |||
| Current other receivables | 0.50 | |||
| Current deferred tax assets | 179.35 | |||
| Short term receivables total | 540.50 | 179.35 | ||
| Cash and bank deposits | 3.89 | 3.89 | 3.89 | 3.89 |
| Cash and cash equivalents | 3.89 | 3.89 | 3.89 | 3.89 |
| Balance sheet total (assets) | 3.89 | 544.39 | 3.89 | 183.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 118.00 | 118.00 | 118.00 | 118.00 |
| Share premium account | 1 152.00 | 1 152.00 | 1 152.00 | 1 152.00 |
| Retained earnings | -1 073.62 | -1 394.47 | - 859.47 | -1 268.61 |
| Profit of the financial year | - 320.85 | 535.00 | - 409.14 | -7.87 |
| Shareholders equity total | - 124.47 | 410.53 | 1.39 | -6.48 |
| Non-current trade creditors | 93.53 | 93.53 | ||
| Non-current liabilities total | 93.53 | 93.53 | ||
| Current trade creditors | 7.79 | 12.79 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 27.04 | 27.54 | 187.22 | |
| Current liabilities total | 34.83 | 40.33 | 2.50 | 189.72 |
| Balance sheet total (liabilities) | 3.89 | 544.39 | 3.89 | 183.24 |
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