Tri-Den Group ApS — Credit Rating and Financial Key Figures
CVR number: 37891614
Hesteskovej 2, Arnøje 4660 Store Heddinge
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 234.83 |
| Employee benefit expenses | - 405.20 |
| Total depreciation | -4.81 |
| EBIT | - 175.18 |
| Other financial income | 2.08 |
| Other financial expenses | -0.85 |
| Net income from associates (fin.) | 40.86 |
| Pre-tax profit | - 133.09 |
| Income taxes | 37.67 |
| Net earnings | -95.42 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 24.03 |
| Tangible assets total | 24.03 |
| Holdings in group member companies | 78.08 |
| Investments total | 78.08 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 63.24 |
| Prepayments and accrued income | 5.24 |
| Current deferred tax assets | 44.60 |
| Short term receivables total | 113.07 |
| Cash and bank deposits | 12.35 |
| Cash and cash equivalents | 12.35 |
| Balance sheet total (assets) | 227.54 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -42.43 |
| Profit of the financial year | -95.42 |
| Shareholders equity total | -87.86 |
| Non-current liabilities total | |
| Current trade creditors | 174.88 |
| Other non-interest bearing current liabilities | 140.51 |
| Current liabilities total | 315.39 |
| Balance sheet total (liabilities) | 227.54 |
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