TEKNIKHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 25264673
Skovvejen 6, 8740 Brædstrup
tel: 30402090
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.09 | 570.84 | 501.28 | ||
| Employee benefit expenses | - 484.81 | - 534.23 | - 400.04 | - 682.40 | -23.52 |
| Total depreciation | -16.67 | ||||
| EBIT | 46.61 | 36.61 | 101.23 | -8.50 | -23.52 |
| Other financial income | 7.80 | 4.87 | 7.33 | ||
| Other financial expenses | -29.87 | -14.60 | -7.18 | - 135.09 | -3.96 |
| Reduction non-current investment assets | - 272.54 | ||||
| Pre-tax profit | 24.54 | 26.88 | 101.37 | - 140.83 | - 300.03 |
| Income taxes | -9.86 | -6.62 | -22.90 | -0.65 | |
| Net earnings | 14.68 | 20.26 | 78.47 | - 141.48 | - 300.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.60 | 31.42 | 85.30 | 57.00 | 7.70 |
| Inventories total | 33.60 | 31.42 | 85.30 | 57.00 | 7.70 |
| Current trade debtors | 299.97 | 401.51 | 322.39 | 463.65 | 95.00 |
| Current amounts owed by group member comp. | 91.95 | 166.96 | 105.45 | ||
| Current other receivables | 167.87 | 241.85 | 297.00 | 342.00 | |
| Current deferred tax assets | 4.64 | 3.48 | 2.61 | 1.96 | |
| Short term receivables total | 564.43 | 813.80 | 727.45 | 807.61 | 95.00 |
| Cash and bank deposits | 62.59 | 77.26 | 182.91 | 30.33 | |
| Cash and cash equivalents | 62.59 | 77.26 | 182.91 | 30.33 | |
| Balance sheet total (assets) | 660.62 | 922.49 | 995.67 | 894.93 | 102.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 22.36 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | |
| Retained earnings | 195.95 | 210.62 | 230.89 | 309.36 | 300.03 |
| Profit of the financial year | 14.68 | 20.26 | 78.47 | - 141.48 | - 300.03 |
| Shareholders equity total | 295.62 | 315.89 | 394.36 | 252.87 | 22.36 |
| Non-current deferred tax liabilities | 11.98 | 5.46 | 22.03 | ||
| Non-current liabilities total | 11.98 | 5.46 | 22.03 | ||
| Current trade creditors | 77.74 | 187.76 | 350.92 | 292.52 | 7.98 |
| Current owed to participating | 90.39 | 29.11 | 60.32 | ||
| Current owed to group member | 1.69 | ||||
| Short-term deferred tax liabilities | 11.98 | ||||
| Other non-interest bearing current liabilities | 275.27 | 311.01 | 199.24 | 287.53 | 72.36 |
| Current liabilities total | 353.02 | 601.14 | 579.28 | 642.06 | 80.34 |
| Balance sheet total (liabilities) | 660.62 | 922.49 | 995.67 | 894.93 | 102.70 |
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