TREKANTENS VINDUESCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 27195822
Agtrupvej 66, 6000 Kolding
tel: 75525983
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit918.28490.12
Employee benefit expenses- 764.22- 393.78
Total depreciation-33.99-18.38
EBIT120.0877.97
Other financial income15.9618.18
Other financial expenses-15.72-10.38
Pre-tax profit120.3185.77
Income taxes-26.78-19.38
Net earnings93.5366.39

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables20.00
Inventories total20.00
Current trade debtors38.9823.88
Current amounts owed by group member comp.434.86353.21
Short term receivables total473.84377.09
Cash and bank deposits217.4935.29
Cash and cash equivalents217.4935.29
Balance sheet total (assets)711.33412.38

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-52.6640.86
Profit of the financial year93.5366.39
Shareholders equity total165.86232.26
Non-current liabilities total
Current loans from credit institutions0.21
Current trade creditors63.4884.91
Current owed to participating290.00
Short-term deferred tax liabilities23.6719.68
Other non-interest bearing current liabilities168.1075.53
Current liabilities total545.47180.12
Balance sheet total (liabilities)711.33412.38
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version