Træsk Nordic IVS — Credit Rating and Financial Key Figures
CVR number: 38182749
Thistedvej 54, 9400 Nørresundby
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 330.65 |
Employee benefit expenses | - 634.55 |
Total depreciation | -19.51 |
EBIT | - 323.41 |
Other financial income | 148.16 |
Other financial expenses | - 192.41 |
Pre-tax profit | - 367.66 |
Net earnings | - 367.66 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Machinery and equipment | 143.64 |
Tangible assets total | 143.64 |
Investments total | |
Long term receivables total | |
Finished products/goods | 402.28 |
Inventories total | 402.28 |
Current trade debtors | 1 500.44 |
Short term receivables total | 1 500.44 |
Cash and bank deposits | 492.61 |
Cash and cash equivalents | 492.61 |
Balance sheet total (assets) | 2 538.97 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 0.10 |
Profit of the financial year | - 367.66 |
Shareholders equity total | - 367.56 |
Non-current liabilities total | |
Current trade creditors | 1 425.92 |
Current owed to participating | 114.12 |
Other non-interest bearing current liabilities | 1 366.51 |
Current liabilities total | 2 906.54 |
Balance sheet total (liabilities) | 2 538.97 |
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