TRYK BAR ApS — Credit Rating and Financial Key Figures
CVR number: 31613329
Møntergade 24, 1116 København K
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 940.30 | 1 735.23 | 3 316.76 |
| Employee benefit expenses | -1 334.20 | -1 551.70 | - 481.67 |
| Other operating expenses | -50.23 | ||
| Total depreciation | - 117.50 | - 117.51 | |
| EBIT | 438.37 | 66.03 | 2 835.09 |
| Other financial income | 18.00 | 2.66 | 102.08 |
| Other financial expenses | -8.11 | -2.28 | -19.56 |
| Pre-tax profit | 448.25 | 66.41 | 2 917.61 |
| Income taxes | - 107.41 | -15.01 | - 631.48 |
| Net earnings | 340.84 | 51.39 | 2 286.13 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 35.00 | ||
| Intangible assets total | 35.00 | ||
| Buildings | 132.52 | 128.51 | |
| Machinery and equipment | 128.87 | 81.20 | |
| Tangible assets total | 261.38 | 209.72 | |
| Other receivables | 118.02 | 160.82 | |
| Investments total | 118.02 | 160.82 | |
| Long term receivables total | |||
| Raw materials and consumables | 144.05 | 124.05 | |
| Inventories total | 144.05 | 124.05 | |
| Current amounts owed by group member comp. | 323.25 | 303.14 | 3 017.51 |
| Prepayments and accrued income | 3.77 | 2.27 | |
| Current other receivables | 78.68 | 42.24 | 5.54 |
| Current deferred tax assets | 9.14 | ||
| Short term receivables total | 405.70 | 356.79 | 3 023.05 |
| Cash and bank deposits | 614.19 | 326.88 | 816.05 |
| Cash and cash equivalents | 614.19 | 326.88 | 816.05 |
| Balance sheet total (assets) | 1 578.34 | 1 178.26 | 3 839.11 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 50.00 | 2 500.00 |
| Retained earnings | 248.07 | 538.91 | -1 909.70 |
| Profit of the financial year | 340.84 | 51.39 | 2 286.13 |
| Shareholders equity total | 1 013.91 | 765.30 | 3 001.43 |
| Provisions | 0.33 | ||
| Non-current liabilities total | |||
| Current trade creditors | 108.27 | 27.86 | 18.00 |
| Current owed to participating | 1.81 | 2.35 | 2.83 |
| Current owed to group member | 2.52 | 17.29 | |
| Short-term deferred tax liabilities | 245.12 | 149.35 | 790.98 |
| Other non-interest bearing current liabilities | 206.38 | 216.10 | 25.87 |
| Current liabilities total | 564.10 | 412.96 | 837.68 |
| Balance sheet total (liabilities) | 1 578.34 | 1 178.26 | 3 839.11 |
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