Trio Nordic ApS

CVR number: 36493364
Vejlesvinget 5 A, 2665 Vallensbæk Strand
sales@trionordic.dk
tel: 32164747
www.trionordic.dk

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales2 284.361 911.04
Gross profit2 284.361 911.042 433.103 576.514 165.99
Costs of management-1 976.25-1 528.64
Employee benefit expenses-1 714.34-2 738.63-3 538.91
Other operating expenses-2.72-2.72
Total depreciation-8.16
EBIT305.39379.68718.76829.73627.07
Other financial expenses-8.89-16.69-11.96-27.87-7.91
Pre-tax profit296.50362.99706.80801.86619.16
Income taxes-59.71-83.52- 155.50- 176.41- 136.22
Net earnings236.78279.46551.30625.45482.95

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment10.888.168.16659.43
Tangible assets total10.888.168.16659.43
Other receivables86.4286.4286.42
Investments total86.4286.4286.42
Long term receivables total
Finished products/goods3 213.232 162.842 716.962 018.444 018.44
Inventories total3 213.232 162.842 716.962 018.444 018.44
Current trade debtors403.51840.411 843.081 432.002 162.05
Current other receivables678.96
Short term receivables total1 082.47840.411 843.081 432.002 162.05
Cash and bank deposits430.10357.64476.07222.9043.93
Cash and cash equivalents430.10357.64476.07222.9043.93
Balance sheet total (assets)4 736.683 369.055 130.703 759.766 970.26

Equity and liabilities (kDKK)

20182019202020212022
Share capital50.0050.0050.0050.0050.00
Other reserves59.25
Retained earnings296.04575.501 126.811 752.26
Profit of the financial year236.78279.46551.30625.45482.95
Shareholders equity total346.04625.501 176.811 802.262 285.20
Non-current deferred tax liabilities59.71
Non-current liabilities total59.71
Current trade creditors2 054.89603.96897.94797.57686.74
Current owed to participating2 276.04143.50
Short-term deferred tax liabilities83.52147.50154.4188.22
Other non-interest bearing current liabilities2 056.072 908.451 005.523 766.60
Current liabilities total4 330.932 743.553 953.891 957.504 685.06
Balance sheet total (liabilities)4 736.683 369.055 130.703 759.766 970.26
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