TECNOMERC ApS — Credit Rating and Financial Key Figures
CVR number: 34581088
Zicavej 8, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.32 | 727.71 | 319.21 | 165.65 | 364.22 |
| Employee benefit expenses | - 428.15 | - 600.52 | - 447.97 | - 408.39 | - 289.87 |
| Total depreciation | - 261.56 | - 261.56 | -28.75 | ||
| EBIT | - 126.39 | - 134.37 | - 157.51 | - 242.74 | 74.36 |
| Other financial income | 61.10 | 34.55 | 33.78 | 139.32 | 65.49 |
| Other financial expenses | -29.66 | - 149.72 | - 279.21 | -59.99 | -24.07 |
| Net income from associates (fin.) | 6 320.88 | 2 338.76 | 1 896.49 | 2 464.53 | 6 256.05 |
| Pre-tax profit | 6 225.92 | 2 089.22 | 1 493.54 | 2 301.12 | 6 371.83 |
| Net earnings | 6 225.92 | 2 089.22 | 1 493.54 | 2 301.12 | 6 371.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.54 | 28.75 | |||
| Tangible assets total | 41.54 | 28.75 | |||
| Holdings in group member companies | 16 413.87 | 13 237.22 | 13 133.71 | 14 251.29 | 17 854.28 |
| Investments total | 16 537.62 | 13 305.05 | 13 201.53 | 14 319.11 | 17 854.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 474.56 | ||||
| Current other receivables | 10.71 | 5.51 | 13.44 | 6.30 | |
| Short term receivables total | 10.71 | 5.51 | 13.44 | 480.86 | |
| Other current investments | 892.02 | 910.23 | 131.07 | 67.29 | 46.31 |
| Cash and bank deposits | 4 492.36 | 7 825.65 | 8 216.06 | 7 498.09 | 7 849.97 |
| Cash and cash equivalents | 5 384.38 | 8 735.88 | 8 347.13 | 7 565.38 | 7 896.27 |
| Balance sheet total (assets) | 21 963.54 | 22 080.38 | 21 554.18 | 21 897.94 | 26 231.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 11 357.65 | 15 583.57 | 15 672.80 | 15 166.34 | 15 467.45 |
| Profit of the financial year | 6 225.92 | 2 089.22 | 1 493.54 | 2 301.12 | 6 371.83 |
| Shareholders equity total | 19 708.57 | 19 797.80 | 19 291.34 | 19 592.46 | 23 964.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.70 | 17.89 | 11.81 | 26.29 | 32.71 |
| Current trade creditors | 1.70 | ||||
| Other non-interest bearing current liabilities | 2 248.57 | 2 264.69 | 2 251.03 | 2 279.19 | 2 234.41 |
| Current liabilities total | 2 254.97 | 2 282.58 | 2 262.84 | 2 305.48 | 2 267.13 |
| Balance sheet total (liabilities) | 21 963.54 | 22 080.38 | 21 554.18 | 21 897.94 | 26 231.41 |
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