TRÆVAREFABRIKERNES UDSALG HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 33590423
Rensdyrvej 6, 8270 Højbjerg
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit285.68362.36
Employee benefit expenses- 360.17- 350.52
Total depreciation-23.99-12.57
EBIT-98.48-0.73
Other financial income19.7240.79
Other financial expenses-24.98-45.16
Pre-tax profit- 103.74-5.10
Income taxes22.821.13
Net earnings-80.92-3.97

Assets (kDKK)

2016
2017
Intangible assets total
Buildings0.94
Machinery and equipment31.0219.39
Tangible assets total31.9619.39
Investments total
Long term receivables total
Finished products/goods417.20380.44
Inventories total417.20380.44
Current trade debtors29.9610.56
Current amounts owed by group member comp.432.301 062.60
Current other receivables39.71
Current deferred tax assets41.2222.97
Short term receivables total543.191 096.13
Cash and bank deposits198.39192.91
Cash and cash equivalents198.39192.91
Balance sheet total (assets)1 190.741 688.86

Equity and liabilities (kDKK)

2016
2017
Share capital250.00250.00
Retained earnings233.81152.89
Profit of the financial year-80.92-3.97
Shareholders equity total402.89398.92
Provisions1.740.29
Non-current deferred tax liabilities0.31
Non-current liabilities total0.31
Current trade creditors46.3952.96
Current owed to group member673.381 155.26
Other non-interest bearing current liabilities66.3581.13
Current liabilities total786.121 289.35
Balance sheet total (liabilities)1 190.741 688.86
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version