TECNOMERC ApS — Credit Rating and Financial Key Figures
CVR number: 34581088
Zicavej 8, 2930 Klampenborg
Income statement (kDKK)
2011 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30 593.26 | 26 864.23 |
| Employee benefit expenses | -27 479.10 | -26 854.39 |
| Total depreciation | -2 012.93 | -2 007.06 |
| EBIT | -1 101.23 | -1 997.21 |
| Other financial income | - 529.33 | 168.42 |
| Other financial expenses | 166.78 | - 736.25 |
| Pre-tax profit | - 636.09 | 2 300.18 |
| Income taxes | 1 049.94 | 132.43 |
| Net earnings | 413.84 | 2 432.61 |
Assets (kDKK)
2011 | 2013 | |
|---|---|---|
| Goodwill | 18 863.12 | 17 389.61 |
| Intangible assets total | 18 863.12 | 17 389.61 |
| Machinery and equipment | 3 477.44 | 1 447.00 |
| Tangible assets total | 3 477.44 | 1 447.00 |
| Participating interests | 579.90 | 1 208.63 |
| Investments total | 579.90 | 1 208.63 |
| Long term receivables total | ||
| Finished products/goods | 7 409.20 | 6 640.44 |
| Inventories total | 7 409.20 | 6 640.44 |
| Current trade debtors | 14 422.20 | 12 442.35 |
| Prepayments and accrued income | 246.79 | 244.88 |
| Current other receivables | 517.39 | 617.19 |
| Current deferred tax assets | 838.13 | 968.85 |
| Short term receivables total | 16 024.50 | 14 273.26 |
| Cash and bank deposits | 18 708.15 | 16 094.22 |
| Cash and cash equivalents | 18 708.15 | 16 094.22 |
| Balance sheet total (assets) | 65 062.31 | 57 053.16 |
Equity and liabilities (kDKK)
2011 | 2013 | |
|---|---|---|
| Share capital | - 125.00 | 125.00 |
| Asset revaluation reserve | -50.05 | 50.05 |
| Shares repurchased | -1 000.00 | 900.00 |
| Retained earnings | -37 897.09 | 29 541.29 |
| Profit of the financial year | 413.84 | 2 432.61 |
| Shareholders equity total | -38 658.30 | 33 048.95 |
| Provisions | -96.86 | 0.09 |
| Non-current liabilities total | ||
| Advances received | -5 134.66 | 11 453.62 |
| Current trade creditors | -5 963.38 | 7 378.97 |
| Short-term deferred tax liabilities | - 374.79 | |
| Other non-interest bearing current liabilities | -14 834.32 | 5 171.53 |
| Current liabilities total | -26 307.15 | 24 004.12 |
| Balance sheet total (liabilities) | -65 062.31 | 57 053.16 |
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