TEKIMEX INTERNATIONAL ApS - CVR: 89358310

2022, DKK

14.07.2023

Bruttoresultat

1.818'

Primær drift

-216'

Årets resultat

-268'

Aktiver

1.962'

Kortfristede aktiver

1.962'

Egenkapital

-41.169

Afkastningsgrad

-11 %

Soliditetsgrad

-2 %

Likviditetsgrad

98 %

Resultat

14.07.2023

Årsrapport	2022 14.07.2023	2021 27.06.2022	2020 16.07.2021	2019 01.09.2020	2018 25.06.2019	2017 19.06.2018	2016 31.05.2017	2015 26.06.2016
Nettoomsætning
Bruttoresultat	1.818.496	1.518.701	2.074.206	1.960.536	1.983.917	1.963.236	2.269.993	2.392.649
Resultat af primær drift	-216.075	-402.698	135.430	0	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	8.075	9.015	9.567	224	82
Finansieringsomkostninger	-128.218	-62.097	-41.827	0	0	0	0	0
Andre finansielle omkostninger	0	0	0	-21.348	-22.825	-16.060	-46.620	-21.008
Resultat før skat	-344.293	-464.795	93.603	0	0	0	0	0
Resultat	-268.180	-363.176	72.860	-35.216	-73.472	211.982	53.494	3.969
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

14.07.2023

Årsrapport	2022 14.07.2023	2021 27.06.2022	2020 16.07.2021	2019 01.09.2020	2018 25.06.2019	2017 19.06.2018	2016 31.05.2017	2015 26.06.2016
Kortfristede varebeholdninger	1.412.793	1.402.556	1.419.877	1.382.116	1.407.156	1.422.046	1.569.276	1.398.909
Kortfristede tilgodehavender fra salg og tjenesteydelser	415.777	371.500	187.485	919.600	625.766	369.697	269.120	1.093.012
Likvider	133.320	154.331	58.780	160.620	55.359	33.573	107.715	171.852
Kortfristede aktiver	1.961.890	1.928.387	1.666.142	2.462.336	2.088.281	1.825.316	1.946.112	2.663.773
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0	1.385.633	62.752	122.623
Aktiver	1.961.890	1.928.387	1.666.142	2.462.336	2.088.281	3.210.949	2.008.865	2.786.397

Aktiver

14.07.2023

Passiver

14.07.2023

Årsrapport	2022 14.07.2023	2021 27.06.2022	2020 16.07.2021	2019 01.09.2020	2018 25.06.2019	2017 19.06.2018	2016 31.05.2017	2015 26.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-41.169	227.011	590.188	517.328	552.544	626.016	414.035	360.540
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	1.700.845	1.099.808	582.895	1.642.322	1.325.987	2.445.182	715.595	256.275
Kortfristede forpligtelser	2.003.059	1.701.376	1.075.954	1.945.008	1.535.737	2.584.932	1.594.830	2.425.856
Gældsforpligtelser	2.003.059	1.701.376	1.075.954	1.945.008	1.535.737	2.584.932	1.594.830	2.425.856
Forpligtelser	2.003.059	1.701.376	1.075.954	1.945.008	1.535.737	2.584.932	1.594.830	2.425.856
Passiver	1.961.890	1.928.387	1.666.142	2.462.336	2.088.281	3.210.949	2.008.865	2.786.397

Passiver

14.07.2023

Nøgletal

14.07.2023

Årsrapport	2022 14.07.2023	2021 27.06.2022	2020 16.07.2021	2019 01.09.2020	2018 25.06.2019	2017 19.06.2018	2016 31.05.2017	2015 26.06.2016
Afkastningsgrad	-11,0 %	-20,9 %	8,1 %	Na.	Na.	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	651,4 %	-160,0 %	12,3 %	-6,8 %	-13,3 %	33,9 %	12,9 %	1,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-168,5 %	-648,5 %	323,8 %	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	-2,1 %	11,8 %	35,4 %	21,0 %	26,5 %	19,5 %	20,6 %	12,9 %
Likviditetsgrad	97,9 %	113,3 %	154,9 %	126,6 %	136,0 %	70,6 %	122,0 %	109,8 %

Resultat

14.07.2023

Gæld

14.07.2023

Årsrapport

14.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 14.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of TEKIMEX INTERNATIONAL ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Beretning

14.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-05

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of TEKIMEX INTERNATIONAL ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Hedehusene, 5 July 2023 Executive Board Køn Kamiel Bessemans Manager Supervisory Board Køn Kamiel Bessemans Avi Levi Chairman Member

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of TEKIMEX INTERNATIONAL ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist of production of products in aluminum steel, P. W.H. measurements as well as other relevant or by Board approved activities.