TRISULI ApS — Credit Rating and Financial Key Figures
CVR number: 32345999
Strandparken 3, 8000 Aarhus C
trisuli.aarhus@gmail.com
tel: 22521293
www.trisuli.dk
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -35.41 | -13.03 |
EBIT | -35.41 | -13.03 |
Other financial expenses | -4.43 | -2.44 |
Pre-tax profit | -39.83 | -15.46 |
Income taxes | -15.93 | |
Net earnings | -55.76 | -15.46 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 2.65 | 2.65 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 11.05 | 9.05 |
Current other receivables | 9.14 | |
Short term receivables total | 20.20 | 9.05 |
Balance sheet total (assets) | 22.85 | 11.70 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | -58.37 | - 114.13 |
Profit of the financial year | -55.76 | -15.46 |
Shareholders equity total | -34.13 | -49.59 |
Non-current owed to group member | 6.00 | |
Non-current liabilities total | 6.00 | |
Current loans from credit institutions | 45.32 | 39.59 |
Current trade creditors | 10.00 | 10.00 |
Other non-interest bearing current liabilities | 1.66 | 5.70 |
Current liabilities total | 56.97 | 55.29 |
Balance sheet total (liabilities) | 22.85 | 11.70 |
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