T-REX ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 26405165
Hjulmagervej 17 E, 7100 Vejle
tel: 75727198
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 027.02 | 1 580.06 |
| Employee benefit expenses | -2 792.29 | -3 973.55 |
| Other operating expenses | -6.58 | |
| Total depreciation | - 803.31 | -1 302.22 |
| EBIT | 424.84 | -3 695.70 |
| Other financial income | 0.10 | 0.63 |
| Other financial expenses | - 262.17 | - 324.88 |
| Pre-tax profit | 162.77 | -4 019.96 |
| Income taxes | -41.56 | 337.75 |
| Net earnings | 121.21 | -3 682.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 2 041.00 | 1 404.77 |
| Intangible assets total | 2 041.00 | 1 404.77 |
| Buildings | 266.40 | 206.79 |
| Machinery and equipment | 9.55 | 8.81 |
| Tangible assets total | 275.95 | 215.60 |
| Investments total | 105.54 | 107.65 |
| Long term receivables total | ||
| Raw materials and consumables | 3 885.00 | 5 131.78 |
| Inventories total | 3 885.00 | 5 131.78 |
| Current trade debtors | 3 431.78 | 1 796.11 |
| Prepayments and accrued income | 18.89 | 86.39 |
| Current other receivables | 0.21 | 136.96 |
| Current deferred tax assets | 3.00 | 2.00 |
| Short term receivables total | 3 453.88 | 2 021.47 |
| Cash and bank deposits | 4.60 | 95.51 |
| Cash and cash equivalents | 4.60 | 95.51 |
| Balance sheet total (assets) | 9 765.97 | 8 976.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 138.75 | 263.63 |
| Other reserves | 623.10 | 652.02 |
| Retained earnings | 11.87 | 1 979.29 |
| Profit of the financial year | 121.21 | -3 682.20 |
| Shareholders equity total | 894.93 | - 787.27 |
| Provisions | 337.75 | |
| Non-current loans from credit institutions | 1 827.85 | |
| Non-current liabilities total | 1 827.85 | |
| Current loans from credit institutions | 3 230.44 | 2 805.10 |
| Current trade creditors | 4 689.67 | 4 403.53 |
| Current owed to participating | 7.29 | |
| Other non-interest bearing current liabilities | 605.88 | 720.98 |
| Accruals and deferred income | 6.60 | |
| Current liabilities total | 8 533.29 | 7 936.20 |
| Balance sheet total (liabilities) | 9 765.97 | 8 976.78 |
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