TECNIMONT CIVIL CONSTRUCTION DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33646313
Store Kongensgade 40 H, 1264 København K
revisor@clauswitt.dk
tel: 23339571
Income statement (kEUR)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.81 | -9.18 | -2.95 | -10.65 |
| EBIT | -9.81 | -9.18 | -2.95 | -10.65 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.57 | -0.01 | -0.00 | |
| Pre-tax profit | -10.38 | -9.18 | -2.96 | -10.65 |
| Net earnings | -10.38 | -9.18 | -2.96 | -10.65 |
Assets (kEUR)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.46 | 2.12 | 0.84 | |
| Short term receivables total | 2.46 | 2.12 | 0.84 | |
| Cash and bank deposits | 15.52 | 8.35 | 5.65 | 0.86 |
| Cash and cash equivalents | 15.52 | 8.35 | 5.65 | 0.86 |
| Balance sheet total (assets) | 15.52 | 10.80 | 7.77 | 1.70 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 10.73 | 10.73 | 10.73 | 10.73 |
| Retained earnings | -16.84 | -27.22 | -36.40 | -39.36 |
| Profit of the financial year | -10.38 | -9.18 | -2.96 | -10.65 |
| Shareholders equity total | -16.49 | -25.67 | -28.63 | -39.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.43 | 8.90 | 4.20 | 4.20 |
| Current owed to group member | 25.52 | 27.58 | 32.20 | 32.20 |
| Other non-interest bearing current liabilities | 0.06 | 4.58 | ||
| Current liabilities total | 32.01 | 36.48 | 36.39 | 40.98 |
| Balance sheet total (liabilities) | 15.52 | 10.80 | 7.77 | 1.70 |
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