TRADE, NATURE AND INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 27381820
Bryllevej 25, Bellinge 5250 Odense SV
vagn@tni.dk
tel: 27248080
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 446.23 | 193.10 | 189.43 |
| Employee benefit expenses | - 193.91 | - 186.77 | - 203.58 |
| Other operating expenses | - 105.00 | ||
| Total depreciation | -2.94 | -3.92 | |
| EBIT | 252.33 | - 101.60 | -18.08 |
| Other financial income | 0.04 | ||
| Other financial expenses | -3.67 | -7.05 | -0.66 |
| Pre-tax profit | 248.69 | - 108.65 | -18.73 |
| Income taxes | -54.87 | -21.09 | -2.89 |
| Net earnings | 193.82 | - 129.75 | -21.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16.66 | 12.74 | |
| Tangible assets total | 16.66 | 12.74 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 264.76 | 153.46 | 48.34 |
| Current other receivables | 200.00 | 313.21 | 272.96 |
| Current deferred tax assets | 37.29 | 39.40 | |
| Short term receivables total | 464.76 | 503.96 | 360.70 |
| Cash and bank deposits | 56.73 | 48.62 | 10.28 |
| Cash and cash equivalents | 56.73 | 48.62 | 10.28 |
| Balance sheet total (assets) | 521.49 | 569.25 | 383.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 131.96 | 61.87 | -67.88 |
| Profit of the financial year | 193.82 | - 129.75 | -21.63 |
| Shareholders equity total | 186.86 | 57.12 | 35.49 |
| Non-current liabilities total | |||
| Current owed to participating | 55.46 | 52.08 | |
| Short-term deferred tax liabilities | 40.87 | ||
| Other non-interest bearing current liabilities | 238.30 | 460.04 | 348.23 |
| Current liabilities total | 334.63 | 512.13 | 348.23 |
| Balance sheet total (liabilities) | 521.49 | 569.25 | 383.72 |
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