TRØRØD SKADECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 25322665
Grønnevang 147, 3250 Gilleleje
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit199.3115.31-12.72
Total depreciation- 107.33- 989.09
EBIT91.98- 973.78-12.72
Other financial expenses- 114.35- 120.28-3.79
Pre-tax profit-22.37884.12-16.51
Income taxes7.33- 328.993.63
Net earnings-15.04555.13-12.88

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters3 747.10
Tangible assets total3 747.10
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors125.33
Prepayments and accrued income2.50
Current other receivables57.62
Current deferred tax assets3.63
Short term receivables total127.8357.623.63
Cash and bank deposits2.472 354.49823.95
Cash and cash equivalents2.472 354.49823.95
Balance sheet total (assets)3 877.412 412.11827.58

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Asset revaluation reserve754.31
Retained earnings- 195.34- 210.37344.76
Profit of the financial year-15.04555.13-12.88
Shareholders equity total668.93469.76456.87
Provisions383.72
Non-current loans from credit institutions912.91
Non-current liabilities total912.91
Current loans from credit institutions44.36
Advances received120.52
Current trade creditors25.0025.0010.00
Current owed to group member1 660.381 556.64360.71
Short-term deferred tax liabilities12.57360.71
Other non-interest bearing current liabilities49.00
Current liabilities total1 911.831 942.35370.71
Balance sheet total (liabilities)3 877.412 412.11827.58
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