TRAFOEXPERT ApS — Credit Rating and Financial Key Figures
CVR number: 35642439
Sønderløgumlandevej 3, Sædbro 6270 Tønder
sven.petersen@trafoexpert.de
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 810.27 | 1 191.18 |
Employee benefit expenses | -1 304.41 | -1 123.61 |
Total depreciation | - 108.79 | - 151.72 |
EBIT | - 602.93 | -84.14 |
Other financial expenses | -0.11 | -36.29 |
Pre-tax profit | - 603.04 | - 120.43 |
Net earnings | - 603.04 | - 120.43 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible rights | 9.49 | |
Intangible assets total | 9.49 | |
Machinery and equipment | 276.14 | 533.83 |
Tangible assets total | 276.14 | 533.83 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 23.98 | |
Inventories total | 23.98 | |
Current trade debtors | 2 138.65 | 325.12 |
Prepayments and accrued income | 134.96 | 4.64 |
Current other receivables | 584.70 | 943.17 |
Short term receivables total | 2 858.31 | 1 272.92 |
Cash and bank deposits | 11.54 | 250.48 |
Cash and cash equivalents | 11.54 | 250.48 |
Balance sheet total (assets) | 3 145.99 | 2 090.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -1 125.59 | -2 308.64 |
Profit of the financial year | - 603.04 | - 120.43 |
Shareholders equity total | -1 678.63 | -2 379.07 |
Provisions | 398.30 | |
Non-current liabilities total | ||
Current trade creditors | 1 486.57 | 1 312.51 |
Current owed to participating | 1 896.80 | 1 214.36 |
Other non-interest bearing current liabilities | 1 441.24 | 1 544.59 |
Current liabilities total | 4 824.62 | 4 071.45 |
Balance sheet total (liabilities) | 3 145.99 | 2 090.68 |
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