TROELS SKYTTE ApS — Credit Rating and Financial Key Figures

CVR number: 12581831
Rydsåvej 52, 5210 Odense NV
tel: 66112848

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 180.05-25.56
EBIT- 180.05-25.56
Other financial income0.210.01
Other financial expenses-0.12-1.73
Pre-tax profit- 179.96-27.28
Net earnings- 179.96-27.28

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets13.00
Short term receivables total13.00
Cash and bank deposits665.83318.12
Cash and cash equivalents665.83318.12
Balance sheet total (assets)678.83318.12

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Shares repurchased200.00
Retained earnings275.5595.59
Profit of the financial year- 179.96-27.28
Shareholders equity total495.59268.31
Non-current liabilities total
Other non-interest bearing current liabilities183.2449.81
Current liabilities total183.2449.81
Balance sheet total (liabilities)678.83318.12
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