Trepart ApS — Credit Rating and Financial Key Figures
CVR number: 37550035
Vestermarksvej 20, Kliplev 6200 Aabenraa
cbc@trepart-logistics.dk
tel: 28138374
www.trepart-logistics.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 655.67 | 2 084.43 | 3 225.37 |
| Employee benefit expenses | - 589.33 | -1 746.76 | -3 266.01 |
| Total depreciation | -44.94 | -96.23 | - 147.42 |
| EBIT | 21.40 | 241.44 | - 188.06 |
| Other financial income | 0.77 | 24.47 | |
| Other financial expenses | -6.29 | -48.49 | -52.90 |
| Pre-tax profit | 15.11 | 193.72 | - 216.48 |
| Income taxes | -5.64 | -44.09 | 47.51 |
| Net earnings | 9.47 | 149.63 | - 168.97 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 123.26 | 144.09 | |
| Intangible assets total | 123.26 | 144.09 | |
| Machinery and equipment | 160.37 | 253.15 | 210.47 |
| Tangible assets total | 160.37 | 253.15 | 210.47 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 382.68 | 1 381.08 | 1 734.40 |
| Prepayments and accrued income | 43.20 | 123.81 | |
| Current other receivables | 43.24 | 187.28 | 76.18 |
| Current deferred tax assets | 3.52 | 18.13 | |
| Short term receivables total | 429.44 | 1 611.56 | 1 952.53 |
| Cash and bank deposits | 0.07 | 0.26 | |
| Cash and cash equivalents | 0.07 | 0.26 | |
| Balance sheet total (assets) | 589.88 | 1 988.23 | 2 307.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 |
| Retained earnings | 9.47 | 349.10 | |
| Profit of the financial year | 9.47 | 149.63 | - 168.97 |
| Shareholders equity total | 59.47 | 209.10 | 240.13 |
| Provisions | 7.40 | 29.38 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 161.78 | 348.15 | 569.65 |
| Current trade creditors | 213.65 | 1 116.72 | 1 135.50 |
| Short-term deferred tax liabilities | 22.11 | ||
| Other non-interest bearing current liabilities | 147.58 | 262.77 | 361.81 |
| Current liabilities total | 523.01 | 1 749.75 | 2 066.97 |
| Balance sheet total (liabilities) | 589.88 | 1 988.23 | 2 307.09 |
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