TECH-MS ApS — Credit Rating and Financial Key Figures
CVR number: 36907932
Blichersvej 61, 3000 Helsingør
info@tech-ms.dk
tel: 20923609
tech-ms.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.25 | 1 108.00 | 1 961.42 | -30.43 | -91.22 |
| Employee benefit expenses | - 776.11 | -1 015.00 | -1 813.77 | -1.22 | |
| Total depreciation | -9.88 | - 488.00 | -26.40 | -10.50 | |
| EBIT | 271.25 | - 395.00 | 121.25 | -42.15 | -91.22 |
| Other financial income | 0.17 | 8.00 | 1.21 | ||
| Other financial expenses | -4.99 | -38.00 | -1.22 | -0.21 | -0.63 |
| Pre-tax profit | 266.43 | - 425.00 | 121.24 | -42.35 | -91.84 |
| Income taxes | -63.88 | 93.00 | -27.53 | -5.51 | 23.23 |
| Net earnings | 202.55 | - 332.00 | 93.71 | -47.87 | -68.61 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 432.21 | ||||
| Intangible assets total | 432.21 | ||||
| Buildings | 92.59 | ||||
| Machinery and equipment | 36.00 | 10.50 | |||
| Tangible assets total | 92.59 | 36.00 | 10.50 | ||
| Other receivables | 27.50 | ||||
| Investments total | 27.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.44 | 226.00 | 46.50 | ||
| Current amounts owed by group member comp. | 5.63 | 16.63 | |||
| Prepayments and accrued income | 2.39 | 4.00 | 4.54 | ||
| Current other receivables | 23.99 | 85.00 | 36.55 | 95.81 | 2.27 |
| Current deferred tax assets | 3.00 | 5.51 | 6.00 | 23.23 | |
| Short term receivables total | 149.83 | 318.00 | 93.10 | 107.43 | 42.13 |
| Cash and bank deposits | 37.72 | 32.00 | 138.82 | 10.53 | 5.03 |
| Cash and cash equivalents | 37.72 | 32.00 | 138.82 | 10.53 | 5.03 |
| Balance sheet total (assets) | 739.86 | 386.00 | 242.42 | 117.96 | 47.16 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 432.21 | ||||
| Retained earnings | - 325.48 | 309.00 | -25.47 | 68.24 | 20.38 |
| Profit of the financial year | 202.55 | - 332.00 | 93.71 | -47.87 | -68.61 |
| Shareholders equity total | 359.29 | 27.00 | 118.24 | 70.38 | 1.76 |
| Provisions | 63.88 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 127.18 | 159.00 | 56.75 | 22.70 | 22.33 |
| Current owed to participating | 21.20 | 27.00 | 23.56 | 23.56 | 23.07 |
| Short-term deferred tax liabilities | 24.73 | ||||
| Other non-interest bearing current liabilities | 168.31 | 173.00 | 19.14 | 1.32 | |
| Current liabilities total | 316.69 | 359.00 | 124.18 | 47.58 | 45.40 |
| Balance sheet total (liabilities) | 739.86 | 386.00 | 242.42 | 117.96 | 47.16 |
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