Trine Sand Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36897295
Højtoftevej 5, 8800 Viborg
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.28 | 45.66 |
Total depreciation | - 439.05 | |
EBIT | - 445.33 | 45.66 |
Other financial income | 1.20 | |
Other financial expenses | -17.44 | -21.23 |
Net income from associates (fin.) | 194.10 | |
Pre-tax profit | - 268.67 | 25.63 |
Net earnings | - 268.67 | 25.63 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 297.06 | |
Investments total | 297.06 | |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 588.47 | |
Current deferred tax assets | 0.26 | |
Short term receivables total | 588.73 | |
Other current investments | 612.51 | 591.37 |
Cash and bank deposits | 436.97 | 186.91 |
Cash and cash equivalents | 1 049.48 | 778.28 |
Balance sheet total (assets) | 1 346.54 | 1 367.02 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Other reserves | 27.86 | |
Retained earnings | -50.85 | - 291.66 |
Profit of the financial year | - 268.67 | 25.63 |
Shareholders equity total | - 241.66 | - 216.04 |
Non-current loans from credit institutions | 1 575.84 | 1 575.84 |
Non-current liabilities total | 1 575.84 | 1 575.84 |
Other non-interest bearing current liabilities | 12.36 | 7.21 |
Current liabilities total | 12.36 | 7.21 |
Balance sheet total (liabilities) | 1 346.54 | 1 367.02 |
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