TriNordic ApS — Credit Rating and Financial Key Figures
CVR number: 34877963
Højager 107 D, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 29.93 | 67.81 | 1.31 |
| Employee benefit expenses | -16.17 | -50.05 | |
| Total depreciation | -3.57 | -14.29 | -14.29 |
| EBIT | 10.19 | 3.47 | -12.98 |
| Other financial income | 0.41 | 0.01 | 0.17 |
| Other financial expenses | -0.12 | -2.27 | -1.04 |
| Income from other inv. held as non-curr. assets | 7.58 | ||
| Net income from associates (fin.) | 300.00 | 81.32 | |
| Pre-tax profit | 310.49 | 82.53 | -6.27 |
| Income taxes | -2.45 | -1.91 | 0.01 |
| Net earnings | 308.04 | 80.62 | -6.26 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 96.43 | 82.14 | 67.86 |
| Intangible assets total | 96.43 | 82.14 | 67.86 |
| Tangible assets total | |||
| Holdings in group member companies | 100.00 | ||
| Participating interests | 8.00 | ||
| Investments total | 108.00 | ||
| Non-current loans receivable | 199.89 | 199.89 | 187.39 |
| Long term receivables total | 199.89 | 199.89 | 187.39 |
| Inventories total | |||
| Current trade debtors | 34.75 | 1.24 | 4.15 |
| Current other receivables | 1.85 | ||
| Current deferred tax assets | 18.00 | 35.42 | 34.02 |
| Short term receivables total | 52.75 | 36.66 | 40.02 |
| Cash and bank deposits | 157.04 | 93.27 | 12.51 |
| Cash and cash equivalents | 157.04 | 93.27 | 12.51 |
| Balance sheet total (assets) | 614.11 | 411.96 | 307.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 105.80 | 54.00 |
| Retained earnings | - 213.32 | -11.08 | 15.54 |
| Profit of the financial year | 308.04 | 80.62 | -6.26 |
| Shareholders equity total | 278.12 | 255.34 | 143.28 |
| Provisions | 2.23 | 2.36 | 2.36 |
| Non-current liabilities total | |||
| Current owed to group member | 177.41 | ||
| Other non-interest bearing current liabilities | 156.35 | 154.27 | 162.15 |
| Current liabilities total | 333.76 | 154.27 | 162.15 |
| Balance sheet total (liabilities) | 614.11 | 411.96 | 307.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.