TRÆVAREFABRIKERNES UDSALG HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 33590423
Rensdyrvej 6, 8270 Højbjerg
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 285.68 | 362.36 |
Employee benefit expenses | - 360.17 | - 350.52 |
Total depreciation | -23.99 | -12.57 |
EBIT | -98.48 | -0.73 |
Other financial income | 19.72 | 40.79 |
Other financial expenses | -24.98 | -45.16 |
Pre-tax profit | - 103.74 | -5.10 |
Income taxes | 22.82 | 1.13 |
Net earnings | -80.92 | -3.97 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Buildings | 0.94 | |
Machinery and equipment | 31.02 | 19.39 |
Tangible assets total | 31.96 | 19.39 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 417.20 | 380.44 |
Inventories total | 417.20 | 380.44 |
Current trade debtors | 29.96 | 10.56 |
Current amounts owed by group member comp. | 432.30 | 1 062.60 |
Current other receivables | 39.71 | |
Current deferred tax assets | 41.22 | 22.97 |
Short term receivables total | 543.19 | 1 096.13 |
Cash and bank deposits | 198.39 | 192.91 |
Cash and cash equivalents | 198.39 | 192.91 |
Balance sheet total (assets) | 1 190.74 | 1 688.86 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 250.00 | 250.00 |
Retained earnings | 233.81 | 152.89 |
Profit of the financial year | -80.92 | -3.97 |
Shareholders equity total | 402.89 | 398.92 |
Provisions | 1.74 | 0.29 |
Non-current deferred tax liabilities | 0.31 | |
Non-current liabilities total | 0.31 | |
Current trade creditors | 46.39 | 52.96 |
Current owed to group member | 673.38 | 1 155.26 |
Other non-interest bearing current liabilities | 66.35 | 81.13 |
Current liabilities total | 786.12 | 1 289.35 |
Balance sheet total (liabilities) | 1 190.74 | 1 688.86 |
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