TR TOTAL ApS — Credit Rating and Financial Key Figures
CVR number: 34724512
Faurskovvej 4, 8370 Hadsten
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13.83 | -17.81 | 172.69 | 207.68 |
| Employee benefit expenses | -0.37 | -0.10 | - 763.91 | - 554.65 |
| Total depreciation | -1.00 | -12.00 | -12.00 | |
| EBIT | 13.46 | -18.91 | - 603.22 | - 358.97 |
| Other financial income | 790.35 | 1 249.55 | 133.84 | |
| Other financial expenses | - 309.20 | -22.21 | - 472.81 | -24.35 |
| Pre-tax profit | 494.61 | 1 208.43 | -1 076.03 | - 249.48 |
| Income taxes | - 109.52 | - 260.47 | ||
| Net earnings | 385.09 | 947.96 | -1 076.03 | - 249.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 219.46 | 219.46 | 219.46 | 309.02 |
| Machinery and equipment | 59.00 | 47.00 | 35.00 | |
| Tangible assets total | 219.46 | 278.46 | 266.46 | 344.03 |
| Investments total | ||||
| Non-current loans receivable | 13.33 | 13.33 | 13.33 | 13.33 |
| Long term receivables total | 13.33 | 13.33 | 13.33 | 13.33 |
| Inventories total | ||||
| Current trade debtors | 1.50 | |||
| Prepayments and accrued income | 13.33 | 13.33 | ||
| Current other receivables | 25.88 | |||
| Short term receivables total | 39.22 | 13.33 | 1.50 | |
| Other current investments | 703.71 | 392.00 | ||
| Cash and bank deposits | 454.90 | 1 729.11 | 978.69 | 510.69 |
| Cash and cash equivalents | 1 158.61 | 2 121.11 | 978.69 | 510.69 |
| Balance sheet total (assets) | 1 430.62 | 2 426.24 | 1 258.49 | 869.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 196.63 | 581.72 | 1 529.68 | 453.65 |
| Profit of the financial year | 385.09 | 947.96 | -1 076.03 | - 249.48 |
| Shareholders equity total | 661.72 | 1 609.68 | 533.65 | 284.17 |
| Provisions | 2.93 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 61.94 | 12.00 | 12.00 | 22.44 |
| Current owed to participating | 512.09 | 416.84 | 450.20 | 513.02 |
| Short-term deferred tax liabilities | 191.93 | 387.72 | 262.63 | 49.92 |
| Current liabilities total | 765.96 | 816.56 | 724.84 | 585.38 |
| Balance sheet total (liabilities) | 1 430.62 | 2 426.24 | 1 258.49 | 869.55 |
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