T-REX ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 26405165
Hjulmagervej 17 E, 7100 Vejle
tel: 75727198
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit4 027.021 580.06
Employee benefit expenses-2 792.29-3 973.55
Other operating expenses-6.58
Total depreciation- 803.31-1 302.22
EBIT424.84-3 695.70
Other financial income0.100.63
Other financial expenses- 262.17- 324.88
Pre-tax profit162.77-4 019.96
Income taxes-41.56337.75
Net earnings121.21-3 682.20

Assets (kDKK)

2016
2017
Development expenditure2 041.001 404.77
Intangible assets total2 041.001 404.77
Buildings266.40206.79
Machinery and equipment9.558.81
Tangible assets total275.95215.60
Other receivables105.54107.65
Investments total105.54107.65
Long term receivables total
Raw materials and consumables3 885.005 131.78
Inventories total3 885.005 131.78
Current trade debtors3 431.781 796.11
Prepayments and accrued income18.8986.39
Current other receivables0.21136.96
Current deferred tax assets3.002.00
Short term receivables total3 453.882 021.47
Cash and bank deposits4.6095.51
Cash and cash equivalents4.6095.51
Balance sheet total (assets)9 765.978 976.78

Equity and liabilities (kDKK)

2016
2017
Share capital138.75263.63
Other reserves623.10652.02
Retained earnings11.871 979.29
Profit of the financial year121.21-3 682.20
Shareholders equity total894.93- 787.27
Provisions337.75
Non-current loans from credit institutions1 827.85
Non-current liabilities total1 827.85
Current loans from credit institutions3 230.442 805.10
Current trade creditors4 689.674 403.53
Current owed to participating7.29
Other non-interest bearing current liabilities605.88720.98
Accruals and deferred income6.60
Current liabilities total8 533.297 936.20
Balance sheet total (liabilities)9 765.978 976.78
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