TRAPPEHAVEVEJ 6 ApS — Credit Rating and Financial Key Figures
CVR number: 25444523
Trappehavevej 6, Tved 5700 Svendborg
albert@kristensen.mail.dk
tel: 40382288
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 100.32 | 102.71 | 103.88 |
| Employee benefit expenses | - 104.59 | - 101.08 | - 141.56 |
| EBIT | -4.27 | 1.63 | -37.68 |
| Other financial income | 4.26 | 3.18 | 3.74 |
| Other financial expenses | -4.33 | -2.53 | -6.41 |
| Pre-tax profit | -4.34 | 2.28 | -40.35 |
| Income taxes | 0.95 | -0.48 | 8.88 |
| Net earnings | -3.39 | 1.80 | -31.48 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 79.06 | 83.05 | 112.75 |
| Current other receivables | 78.98 | 158.13 | 155.21 |
| Current deferred tax assets | 1.77 | 0.95 | 8.88 |
| Short term receivables total | 159.81 | 242.14 | 276.84 |
| Cash and bank deposits | 5.00 | 8.58 | 3.31 |
| Cash and cash equivalents | 5.00 | 8.58 | 3.31 |
| Balance sheet total (assets) | 164.81 | 250.72 | 280.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78.26 | 74.88 | 76.68 |
| Profit of the financial year | -3.39 | 1.80 | -31.48 |
| Shareholders equity total | 124.88 | 126.68 | 95.20 |
| Non-current liabilities total | |||
| Current trade creditors | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 16.28 | 101.10 | 161.48 |
| Short-term deferred tax liabilities | 0.48 | 0.48 | |
| Other non-interest bearing current liabilities | 12.65 | 11.45 | 11.98 |
| Current liabilities total | 39.93 | 124.04 | 184.94 |
| Balance sheet total (liabilities) | 164.81 | 250.72 | 280.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.