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Tekimex ApS — Credit Rating and Financial Key Figures

CVR number: 45150003
Baldersbuen 21 A, Baldersbrønde 2640 Hedehusene
lars@tekimex.dk
tel: 46560343
www.tekimex.dk
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit1 844.06
Employee benefit expenses-2 618.92
EBIT- 774.86
Other financial income0.00
Other financial expenses- 140.14
Pre-tax profit- 915.00
Income taxes201.30
Net earnings- 713.70

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables184.14
Long term receivables total184.14
Raw materials and consumables902.11
Inventories total902.11
Current trade debtors521.97
Current other receivables5.24
Current deferred tax assets201.30
Short term receivables total728.51
Cash and bank deposits97.68
Cash and cash equivalents97.68
Balance sheet total (assets)1 912.44

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year- 713.70
Shareholders equity total- 673.70
Non-current liabilities total
Current loans from credit institutions668.90
Current trade creditors199.66
Current owed to group member1 501.42
Other non-interest bearing current liabilities216.16
Current liabilities total2 586.14
Balance sheet total (liabilities)1 912.44
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