TRELBORG VVS ApS — Credit Rating and Financial Key Figures
CVR number: 10063760
Ejsingkjærvej 6, 7480 Vildbjerg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 109.00 | |
| Costs of management | -13.00 | -8.51 |
| Costs of distribution | -87.00 | -5.45 |
| EBIT | - 209.00 | -13.96 |
| Other financial expenses | -3.00 | -0.00 |
| Pre-tax profit | -38.00 | -13.96 |
| Net earnings | -38.00 | -13.96 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 78.00 | 42.89 |
| Current other receivables | 1.00 | 4.13 |
| Short term receivables total | 79.00 | 47.02 |
| Cash and bank deposits | 108.00 | 121.82 |
| Cash and cash equivalents | 108.00 | 121.82 |
| Balance sheet total (assets) | 187.00 | 168.84 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 50.00 | 13.23 |
| Profit of the financial year | -38.00 | -13.96 |
| Shareholders equity total | 137.00 | 124.26 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 20.00 | 19.62 |
| Current owed to group member | 15.00 | 9.95 |
| Current liabilities total | 50.00 | 44.57 |
| Balance sheet total (liabilities) | 187.00 | 168.84 |
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