Tekum ApS — Credit Rating and Financial Key Figures

CVR number: 44193590
Bergensvej 7, 6230 Rødekro
tekum@tekum.dk
tel: 69161340
www.tekum.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit37 586.90
Employee benefit expenses-35 319.89
Total depreciation- 968.68
EBIT1 298.33
Other financial income10.30
Other financial expenses- 966.15
Pre-tax profit342.48
Income taxes-96.19
Net earnings246.29

Assets (kDKK)

2024
Intangible assets total
Buildings621.12
Machinery and equipment3 352.19
Tangible assets total3 973.31
Investments total817.78
Long term receivables total
Raw materials and consumables925.33
Inventories total925.33
Current trade debtors13 234.64
Prepayments and accrued income290.21
Current other receivables9 478.63
Short term receivables total23 003.48
Cash and bank deposits4 024.35
Cash and cash equivalents4 024.35
Balance sheet total (assets)32 744.25

Equity and liabilities (kDKK)

2024
Share capital160.00
Profit of the financial year246.29
Shareholders equity total406.29
Provisions96.19
Non-current owed to group member14 931.83
Non-current liabilities total14 931.83
Current loans from credit institutions58.21
Current trade creditors8 164.84
Other non-interest bearing current liabilities7 727.42
Accruals and deferred income1 359.46
Current liabilities total17 309.94
Balance sheet total (liabilities)32 744.25
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