TECHNIWRITE ApS — Credit Rating and Financial Key Figures

CVR number: 30901215
Tyttebærkæret 21, 2670 Greve
thomas@techniwrite.dk
tel: 20763057
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit455.06248.60409.64
Employee benefit expenses- 416.18- 216.82- 474.83
EBIT38.8831.78-65.19
Other financial income12.990.35
Other financial expenses-0.42-0.45
Pre-tax profit38.4644.32-64.84
Income taxes-30.240.7113.68
Net earnings8.2245.03-51.16

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors80.0094.0066.09
Current amounts owed by group member comp.2.44
Current other receivables0.1112.62
Current deferred tax assets12.2525.93
Short term receivables total82.55106.25104.64
Cash and bank deposits62.07380.33328.40
Cash and cash equivalents62.07380.33328.40
Balance sheet total (assets)144.62486.58433.03

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-86.96203.35248.37
Profit of the financial year8.2245.03-51.16
Shareholders equity total46.27373.37322.21
Non-current liabilities total
Current trade creditors9.60
Current owed to participating0.5115.37
Other non-interest bearing current liabilities88.2597.84110.82
Current liabilities total98.35113.21110.82
Balance sheet total (liabilities)144.62486.58433.03
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