Trinvis ApS — Credit Rating and Financial Key Figures
CVR number: 37961949
Baunedalen 3, 3540 Lynge
mef@trinvis.dk
tel: 40557633
www.trinvis.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 490.19 | 461.99 | 443.78 | 150.81 |
| Employee benefit expenses | - 446.30 | - 464.40 | - 483.90 | - 142.49 |
| EBIT | 43.88 | -2.41 | -40.13 | 8.32 |
| Other financial expenses | -0.63 | -0.43 | -0.10 | |
| Pre-tax profit | 43.26 | -2.41 | -40.56 | 8.22 |
| Income taxes | -10.98 | 8.25 | -2.23 | |
| Net earnings | 32.28 | -2.41 | -32.31 | 5.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 32.61 | 18.83 | ||
| Current other receivables | 3.68 | |||
| Current deferred tax assets | 8.25 | 6.02 | ||
| Short term receivables total | 36.30 | 27.08 | 6.02 | |
| Cash and bank deposits | 150.61 | 115.65 | 100.37 | 116.06 |
| Cash and cash equivalents | 150.61 | 115.65 | 100.37 | 116.06 |
| Balance sheet total (assets) | 186.90 | 115.65 | 127.45 | 122.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 32.00 | |||
| Retained earnings | -32.00 | 0.28 | -2.13 | -34.44 |
| Profit of the financial year | 32.28 | -2.41 | -32.31 | 5.99 |
| Shareholders equity total | 82.28 | 47.87 | 15.56 | 21.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.97 | 11.13 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 10.98 | |||
| Other non-interest bearing current liabilities | 82.68 | 56.66 | 103.89 | 92.53 |
| Current liabilities total | 104.62 | 67.78 | 111.89 | 100.53 |
| Balance sheet total (liabilities) | 186.90 | 115.65 | 127.45 | 122.08 |
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