DANSK TRIUMPH SAMLEFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 13305749
Agnetevej 15, 2840 Holte
kim@kim-reinhardt.dk
tel: 40451099
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 369.00 | 58.40 |
| External services | - 173.00 | - 202.61 |
| Gross profit | 196.00 | - 144.21 |
| Employee benefit expenses | - 400.00 | - 300.00 |
| EBIT | - 204.00 | - 444.21 |
| Net income from associates (fin.) | 2 274.00 | 1 000.00 |
| Pre-tax profit | 2 070.00 | 555.79 |
| Net earnings | 2 070.00 | 555.79 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 700.00 | 500.00 |
| Current deferred tax assets | 18.00 | 33.38 |
| Short term receivables total | 718.00 | 533.38 |
| Other current investments | 3 920.00 | 5 738.96 |
| Cash and bank deposits | 1 315.00 | 144.67 |
| Cash and cash equivalents | 5 235.00 | 5 883.63 |
| Balance sheet total (assets) | 5 953.00 | 6 417.02 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 6 000.00 | 6 000.00 |
| Retained earnings | -2 242.00 | - 172.17 |
| Profit of the financial year | 2 070.00 | 555.79 |
| Shareholders equity total | 5 828.00 | 6 383.62 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 97.00 | |
| Current trade creditors | 28.00 | 27.50 |
| Other non-interest bearing current liabilities | 5.90 | |
| Current liabilities total | 125.00 | 33.40 |
| Balance sheet total (liabilities) | 5 953.00 | 6 417.02 |
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