TRIBFERIE ApS — Credit Rating and Financial Key Figures
CVR number: 33750765
Parkvej 9, 5600 Faaborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 293.72 | 359.57 | 220.83 |
| Employee benefit expenses | - 384.40 | - 335.70 | - 153.52 |
| Total depreciation | -25.77 | -20.76 | -20.76 |
| EBIT | - 116.45 | 3.11 | 46.54 |
| Other financial income | 0.34 | ||
| Other financial expenses | -1.41 | -3.04 | -0.27 |
| Pre-tax profit | - 117.52 | 0.07 | 46.27 |
| Income taxes | 38.92 | 35.14 | -13.51 |
| Net earnings | -78.60 | 35.21 | 32.76 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 90.84 | 70.08 | 49.31 |
| Tangible assets total | 90.84 | 70.08 | 49.31 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 40.00 | 40.00 | 28.00 |
| Inventories total | 40.00 | 40.00 | 28.00 |
| Current trade debtors | 84.22 | 140.15 | 115.32 |
| Current amounts owed by group member comp. | 83.22 | 84.72 | 71.88 |
| Current other receivables | 87.20 | 74.66 | 115.43 |
| Current deferred tax assets | 38.32 | 34.09 | 21.84 |
| Short term receivables total | 292.98 | 333.63 | 324.47 |
| Cash and bank deposits | 3.19 | 78.33 | 30.69 |
| Cash and cash equivalents | 3.19 | 78.33 | 30.69 |
| Balance sheet total (assets) | 427.01 | 522.03 | 432.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 43.17 | -35.43 | -0.22 |
| Profit of the financial year | -78.60 | 35.21 | 32.76 |
| Shareholders equity total | 44.57 | 79.78 | 112.54 |
| Provisions | 4.96 | 3.91 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 36.39 | ||
| Current trade creditors | 171.94 | 289.07 | 231.73 |
| Current owed to participating | 25.05 | 19.80 | |
| Current owed to group member | 44.50 | 38.25 | 38.25 |
| Short-term deferred tax liabilities | 40.64 | 40.64 | 45.81 |
| Other non-interest bearing current liabilities | 58.95 | 50.58 | 4.13 |
| Current liabilities total | 377.48 | 438.34 | 319.93 |
| Balance sheet total (liabilities) | 427.01 | 522.03 | 432.47 |
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