TECOMAS ApS — Credit Rating and Financial Key Figures
CVR number: 44298376
Møllekrogen 7, Dommerby 7800 Skive
tel: 31603821
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 370.80 |
| Employee benefit expenses | - 759.81 |
| EBIT | - 389.01 |
| Other financial income | 0.03 |
| Other financial expenses | -18.51 |
| Pre-tax profit | - 407.49 |
| Net earnings | - 407.49 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 0.75 |
| Current other receivables | 38.30 |
| Short term receivables total | 39.05 |
| Balance sheet total (assets) | 39.05 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 407.49 |
| Shareholders equity total | - 367.49 |
| Non-current liabilities total | |
| Current loans from credit institutions | 89.59 |
| Current trade creditors | 39.90 |
| Current owed to participating | 18.57 |
| Other non-interest bearing current liabilities | 258.48 |
| Current liabilities total | 406.54 |
| Balance sheet total (liabilities) | 39.05 |
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