Trash n Treasure IVS — Credit Rating and Financial Key Figures
CVR number: 37590452
Bybækterrasserne 143 F, 3520 Farum
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
External services | 54.54 |
Gross profit | -55.88 |
EBIT | -55.88 |
Other financial expenses | -0.23 |
Pre-tax profit | -56.12 |
Income taxes | 12.29 |
Net earnings | -43.83 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 23.48 |
Tangible assets total | 23.48 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current owed by particip. interest comp. | 41.82 |
Current other receivables | 0.40 |
Current deferred tax assets | 12.29 |
Short term receivables total | 54.51 |
Cash and bank deposits | 4.71 |
Cash and cash equivalents | 4.71 |
Balance sheet total (assets) | 82.71 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 0.00 |
Profit of the financial year | -43.83 |
Shareholders equity total | -43.82 |
Non-current liabilities total | |
Current trade creditors | 0.03 |
Current owed to participating | 87.60 |
Other non-interest bearing current liabilities | 38.91 |
Current liabilities total | 126.53 |
Balance sheet total (liabilities) | 82.71 |
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