TR-Tech IVS — Credit Rating and Financial Key Figures
CVR number: 38539744
Jerstrupvej 54 A, Toelsvad 5400 Bogense
Gybsen@hotmail.com
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 96.70 |
| Other operating income | 4.15 |
| Costs of manufacturing | -64.55 |
| Gross profit | 32.15 |
| Costs of management | -4.16 |
| Costs of distribution | -6.41 |
| Other operating expenses | -4.14 |
| EBIT | 13.29 |
| Other financial expenses | -5.34 |
| Pre-tax profit | 7.95 |
| Income taxes | -1.75 |
| Net earnings | 6.20 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 6.67 |
| Short term receivables total | 6.67 |
| Cash and bank deposits | 5.63 |
| Cash and cash equivalents | 5.63 |
| Balance sheet total (assets) | 12.29 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Profit of the financial year | 6.20 |
| Shareholders equity total | 6.20 |
| Non-current deferred tax liabilities | 1.75 |
| Non-current liabilities total | 1.75 |
| Short-term deferred tax liabilities | 1.75 |
| Other non-interest bearing current liabilities | 4.34 |
| Current liabilities total | 6.09 |
| Balance sheet total (liabilities) | 14.04 |
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