TRYLLESKOV STRAND ApS — Credit Rating and Financial Key Figures
CVR number: 36460679
Lene Haus Vej 15, 7430 Ikast
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 579.39 | -76.18 | 50.72 |
| EBIT | 579.39 | -76.18 | 50.72 |
| Other financial income | 1.93 | 0.53 | |
| Other financial expenses | - 508.71 | -7.04 | -1.05 |
| Pre-tax profit | 72.62 | -82.69 | 49.67 |
| Income taxes | -15.97 | ||
| Net earnings | 56.65 | -82.69 | 49.67 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 556.00 | ||
| Current other receivables | 1 330.41 | 1.69 | |
| Short term receivables total | 3 886.41 | 1.69 | |
| Cash and bank deposits | 706.72 | 234.27 | 71.16 |
| Cash and cash equivalents | 706.72 | 234.27 | 71.16 |
| Balance sheet total (assets) | 4 593.13 | 235.96 | 71.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.48 | 43.17 | -39.52 |
| Profit of the financial year | 56.65 | -82.69 | 49.67 |
| Shareholders equity total | 93.17 | 10.48 | 60.16 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 16.09 | ||
| Current trade creditors | 4 432.90 | 219.65 | 11.00 |
| Short-term deferred tax liabilities | 12.17 | ||
| Other non-interest bearing current liabilities | 38.80 | 5.83 | |
| Current liabilities total | 4 499.96 | 225.48 | 11.00 |
| Balance sheet total (liabilities) | 4 593.13 | 235.96 | 71.16 |
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