TREKANTENS VINDUESCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 27195822
Agtrupvej 66, 6000 Kolding
tel: 75525983
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 918.28 | 490.12 |
| Employee benefit expenses | - 764.22 | - 393.78 |
| Total depreciation | -33.99 | -18.38 |
| EBIT | 120.08 | 77.97 |
| Other financial income | 15.96 | 18.18 |
| Other financial expenses | -15.72 | -10.38 |
| Pre-tax profit | 120.31 | 85.77 |
| Income taxes | -26.78 | -19.38 |
| Net earnings | 93.53 | 66.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 20.00 | |
| Inventories total | 20.00 | |
| Current trade debtors | 38.98 | 23.88 |
| Current amounts owed by group member comp. | 434.86 | 353.21 |
| Short term receivables total | 473.84 | 377.09 |
| Cash and bank deposits | 217.49 | 35.29 |
| Cash and cash equivalents | 217.49 | 35.29 |
| Balance sheet total (assets) | 711.33 | 412.38 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -52.66 | 40.86 |
| Profit of the financial year | 93.53 | 66.39 |
| Shareholders equity total | 165.86 | 232.26 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.21 | |
| Current trade creditors | 63.48 | 84.91 |
| Current owed to participating | 290.00 | |
| Short-term deferred tax liabilities | 23.67 | 19.68 |
| Other non-interest bearing current liabilities | 168.10 | 75.53 |
| Current liabilities total | 545.47 | 180.12 |
| Balance sheet total (liabilities) | 711.33 | 412.38 |
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