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 length1212
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 total2.652.65
Long term receivables total
Inventories total
Current trade debtors11.059.05
Current other receivables9.14
Short term receivables total20.209.05
Balance sheet total (assets)22.8511.70

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
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 member6.00
Non-current liabilities total6.00
Current loans from credit institutions45.3239.59
Current trade creditors10.0010.00
Other non-interest bearing current liabilities1.665.70
Current liabilities total56.9755.29
Balance sheet total (liabilities)22.8511.70
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