TM TRIANGLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31415462
Trelde Næsvej 227 N, Trelde Sande 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.79 | -3.80 |
| EBIT | -3.79 | -3.80 |
| Other financial income | 10.18 | |
| Pre-tax profit | 6.39 | -3.80 |
| Net earnings | 6.39 | -3.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 396.39 | 292.58 |
| Cash and cash equivalents | 396.39 | 292.58 |
| Balance sheet total (assets) | 396.39 | 292.58 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 |
| Retained earnings | 160.73 | 67.12 |
| Profit of the financial year | 6.39 | -3.80 |
| Shareholders equity total | 392.12 | 288.32 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 4.27 | 4.27 |
| Current liabilities total | 4.27 | 4.27 |
| Balance sheet total (liabilities) | 396.39 | 292.58 |
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