TRINE WERNER ApS — Credit Rating and Financial Key Figures
CVR number: 29692580
Forårsvej 24, 2920 Charlottenlund
else@sejtved.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 360.59 | 401.08 | 321.60 | 281.70 |
| Purchases during the financial year | -1 364.01 | - 160.32 | ||
| External services | - 342.47 | - 317.75 | - 234.41 | - 299.89 |
| Gross profit | - 345.88 | -76.98 | 87.19 | -18.19 |
| Employee benefit expenses | - 110.29 | -14.79 | ||
| Total depreciation | -5.60 | -2.90 | -2.90 | -0.42 |
| EBIT | - 461.77 | -94.67 | 84.29 | -18.61 |
| Other financial expenses | -3.52 | -0.29 | -0.03 | -0.02 |
| Pre-tax profit | - 465.29 | -94.96 | 84.26 | -18.62 |
| Income taxes | 679.51 | 20.62 | 82.99 | 4.10 |
| Net earnings | 214.22 | -74.34 | 167.24 | -14.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 6.23 | 3.32 | 0.42 | |
| Tangible assets total | 6.23 | 3.32 | 0.42 | |
| Investments total | ||||
| Non-current loans receivable | 350.00 | 350.00 | 350.00 | 350.00 |
| Long term receivables total | 350.00 | 350.00 | 350.00 | 350.00 |
| Finished products/goods | 159.98 | |||
| Inventories total | 159.98 | |||
| Current trade debtors | 10.69 | 203.13 | ||
| Current amounts owed by group member comp. | 44.67 | 44.67 | ||
| Prepayments and accrued income | 3.90 | |||
| Current other receivables | 17.00 | |||
| Current deferred tax assets | 642.73 | 339.49 | 110.91 | 115.01 |
| Short term receivables total | 646.63 | 411.85 | 358.71 | 115.01 |
| Cash and bank deposits | 29.40 | 54.07 | 68.03 | 209.03 |
| Cash and cash equivalents | 29.40 | 54.07 | 68.03 | 209.03 |
| Balance sheet total (assets) | 1 192.23 | 819.24 | 777.17 | 674.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -1 769.64 | -1 555.41 | -1 629.76 | -1 462.52 |
| Profit of the financial year | 214.22 | -74.34 | 167.24 | -14.52 |
| Shareholders equity total | -1 305.41 | -1 379.76 | -1 212.52 | -1 227.04 |
| Non-current owed to group member | 1 502.31 | 1 247.14 | 1 045.82 | 1 035.97 |
| Non-current other liabilities | 807.19 | 850.11 | 850.11 | |
| Non-current liabilities total | 2 309.50 | 2 097.25 | 1 895.93 | 1 035.97 |
| Current loans from credit institutions | 140.04 | |||
| Current trade creditors | 10.13 | |||
| Other non-interest bearing current liabilities | 37.98 | 101.75 | 93.75 | 865.11 |
| Current liabilities total | 188.15 | 101.75 | 93.75 | 865.11 |
| Balance sheet total (liabilities) | 1 192.23 | 819.24 | 777.17 | 674.04 |
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