TROL-DK 2018 A/S — Credit Rating and Financial Key Figures

CVR number: 36900695
Søren Frichs Vej 42 R, 8230 Åbyhøj
odi@flensby.com
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit24 474.51
Employee benefit expenses-20 936.43
Total depreciation- 164.21
EBIT3 373.86
Other financial income104.71
Other financial expenses- 310.57
Reduction non-current investment assets-1 250.00
Pre-tax profit1 918.00
Income taxes- 888.90
Net earnings1 029.10

Assets (kDKK)

2016
Intangible assets total
Buildings210.11
Machinery and equipment46.57
Tangible assets total256.68
Investments total
Non-current other receivables325.43
Long term receivables total325.43
Inventories total
Current trade debtors5 752.11
Current amounts owed by group member comp.5 803.84
Prepayments and accrued income314.56
Short term receivables total11 870.51
Cash and bank deposits45.41
Cash and cash equivalents45.41
Balance sheet total (assets)12 498.03

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings2 433.39
Profit of the financial year1 029.10
Shareholders equity total3 962.49
Provisions56.43
Capital loans1 500.00
Non-current liabilities total1 500.00
Current loans from credit institutions1 767.02
Current trade creditors1 391.83
Short-term deferred tax liabilities265.76
Other non-interest bearing current liabilities3 554.50
Current liabilities total6 979.11
Balance sheet total (liabilities)12 498.03
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