TEXPRO Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 30194411
Sindalsvej 35, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 702.90 | 1 073.66 | 848.60 | 879.38 | 1 373.16 |
Employee benefit expenses | - 680.97 | - 614.23 | - 781.83 | - 483.27 | - 815.38 |
EBIT | 21.93 | 459.43 | 66.77 | 396.10 | 557.79 |
Other financial income | 0.63 | 3.66 | 266.83 | ||
Other financial expenses | - 191.90 | - 166.43 | - 235.49 | - 234.83 | - 434.05 |
Pre-tax profit | - 169.97 | 293.00 | - 168.09 | 164.93 | 390.57 |
Net earnings | - 169.97 | 293.00 | - 168.09 | 164.93 | 390.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 135.56 | 134.47 | 107.73 | 50.96 | 41.45 |
Investments total | 135.56 | 134.47 | 107.73 | 50.96 | 41.45 |
Long term receivables total | |||||
Finished products/goods | 240.00 | 100.00 | 377.00 | 125.00 | 288.55 |
Inventories total | 240.00 | 100.00 | 377.00 | 125.00 | 288.55 |
Current trade debtors | 788.09 | 177.53 | 1 750.83 | 4 602.27 | 2 691.59 |
Current amounts owed by group member comp. | 3.73 | 100.00 | 4 101.04 | ||
Prepayments and accrued income | 6.92 | 39.25 | 32.59 | 36.52 | |
Current other receivables | 68.74 | 113.93 | 876.56 | 434.08 | 176.91 |
Short term receivables total | 856.82 | 298.38 | 2 670.36 | 5 168.94 | 7 006.05 |
Cash and bank deposits | 51.31 | 75.41 | 647.57 | 234.75 | 1 011.14 |
Cash and cash equivalents | 51.31 | 75.41 | 647.57 | 234.75 | 1 011.14 |
Balance sheet total (assets) | 1 283.70 | 608.26 | 3 802.66 | 5 579.65 | 8 347.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 860.65 | -2 030.61 | - 202.64 | - 370.73 | - 205.81 |
Profit of the financial year | - 169.97 | 293.00 | - 168.09 | 164.93 | 390.57 |
Shareholders equity total | -1 905.61 | -1 612.61 | - 245.73 | -80.81 | 309.76 |
Capital loans | 506.25 | 506.25 | 506.25 | ||
Non-current loans from credit institutions | 1 500.00 | 1 256.01 | 994.07 | ||
Non-current other liabilities | 11.25 | 37.50 | |||
Non-current liabilities total | 2 006.25 | 1 773.51 | 1 537.82 | ||
Current loans from credit institutions | 1 328.97 | 2 029.91 | 3 139.54 | ||
Advances received | 657.56 | 50.79 | |||
Current trade creditors | 456.21 | 341.09 | 245.56 | 549.61 | 1 007.47 |
Current owed to group member | 1 429.79 | 1 393.16 | |||
Other non-interest bearing current liabilities | 645.75 | 435.83 | 467.62 | 1 307.43 | 2 352.61 |
Current liabilities total | 3 189.31 | 2 220.88 | 2 042.14 | 3 886.95 | 6 499.61 |
Balance sheet total (liabilities) | 1 283.70 | 608.26 | 3 802.66 | 5 579.65 | 8 347.20 |
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