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Tri-Den Infra ApS — Credit Rating and Financial Key Figures

CVR number: 37893420
Hesteskovej 2, Arnøje 4660 Store Heddinge
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit592.14
Employee benefit expenses- 533.27
Total depreciation-4.37
EBIT54.50
Other financial expenses-1.71
Pre-tax profit52.78
Income taxes-11.93
Net earnings40.86

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment33.11
Tangible assets total33.11
Investments total
Long term receivables total
Inventories total
Current trade debtors304.69
Short term receivables total304.69
Cash and bank deposits78.45
Cash and cash equivalents78.45
Balance sheet total (assets)416.25

Equity and liabilities (kDKK)

2017
Share capital50.00
Retained earnings-12.77
Profit of the financial year40.86
Shareholders equity total78.08
Provisions1.10
Non-current deferred tax liabilities7.81
Non-current liabilities total7.81
Current trade creditors5.92
Current owed to group member49.04
Other non-interest bearing current liabilities274.30
Current liabilities total329.26
Balance sheet total (liabilities)416.25
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