Trinava Skadeservice Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 36017309
Rugmarken 36, 3520 Farum

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit20 250.0743 759.3936 339.0030 683.0021 589.00
Employee benefit expenses-18 397.21-41 917.27-42 058.00-31 570.00-24 518.00
Other operating expenses- 168.00
Total depreciation- 269.75-1 116.32-1 788.00-4 938.00- 921.00
EBIT1 583.12725.79-7 507.00-5 993.00-3 850.00
Other financial income16.973.715.00
Other financial expenses-49.21- 370.06- 214.00- 150.00- 794.00
Pre-tax profit1 550.88359.45-7 716.00-6 143.00-4 644.00
Income taxes- 354.65- 102.00-17.003 131.00
Net earnings1 196.23257.45-7 733.00-6 143.00-1 513.00

Assets (kDKK)

2018
2019
2020
2021
2022
Goodwill4 200.273 734.00
Intangible assets total4 200.273 734.00
Buildings182.691 447.441 795.001 571.00934.00
Machinery and equipment355.721 763.681 308.00570.00840.00
Tangible assets total538.413 211.123 103.002 141.001 774.00
Other receivables426.221 350.48962.00934.00988.00
Investments total426.221 350.48962.00934.00988.00
Long term receivables total
Finished products/goods1 026.281 186.761 783.00341.00341.00
Inventories total1 026.281 186.761 783.00341.00341.00
Current trade debtors7 143.638 337.473 859.005 952.004 316.00
Current amounts owed by group member comp.172.40
Prepayments and accrued income530.92416.00641.00341.00
Current other receivables569.084 045.312 822.004 300.004 696.00
Current deferred tax assets105.003.003 131.00
Short term receivables total7 990.1112 916.697 097.0010 893.0012 484.00
Cash and bank deposits2 887.360.901 309.006.00938.00
Cash and cash equivalents2 887.360.901 309.006.00938.00
Balance sheet total (assets)12 868.3922 866.2317 988.0014 315.0016 525.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.00100.00500.00500.00500.00
Retained earnings5 333.707 079.936 938.00- 795.00-6 938.00
Profit of the financial year1 196.23257.45-7 733.00-6 143.00-1 513.00
Shareholders equity total6 579.937 437.38- 295.00-6 438.00-7 951.00
Provisions156.171 833.00
Non-current other liabilities1 833.002 920.001 893.00
Non-current deferred tax liabilities522.50
Non-current liabilities total522.501 833.002 920.001 893.00
Current loans from credit institutions3 151.231 833.002 770.00
Advances received827.00
Current trade creditors1 704.632 777.791 520.001 457.001 115.00
Current owed to participating1 470.381 420.00
Current owed to group member1 210.2718 502.00
Short-term deferred tax liabilities451.66
Other non-interest bearing current liabilities2 772.667 350.7711 014.0012 779.002 966.00
Accruals and deferred income149.23663.00
Current liabilities total6 288.4514 750.1816 450.0017 833.0022 583.00
Balance sheet total (liabilities)12 868.3922 866.2319 821.0014 315.0016 525.00
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