TRIUMFEN ApS — Credit Rating and Financial Key Figures
CVR number: 35230017
Triumfvej 41, 2800 Kgs. Lyngby
uni@pc.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 43.16 |
| Employee benefit expenses | -91.98 |
| Total depreciation | -40.89 |
| EBIT | -89.71 |
| Other financial expenses | -23.84 |
| Pre-tax profit | - 113.55 |
| Income taxes | 30.51 |
| Net earnings | -83.05 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 43.05 |
| Tangible assets total | 43.05 |
| Investments total | 20.50 |
| Long term receivables total | |
| Finished products/goods | 12.02 |
| Inventories total | 12.02 |
| Current trade debtors | 0.49 |
| Current amounts owed by group member comp. | 60.00 |
| Prepayments and accrued income | 0.75 |
| Current other receivables | 3.58 |
| Current deferred tax assets | 23.55 |
| Short term receivables total | 88.38 |
| Cash and bank deposits | 193.15 |
| Cash and cash equivalents | 193.15 |
| Balance sheet total (assets) | 357.10 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 100.00 |
| Retained earnings | -45.56 |
| Profit of the financial year | -83.05 |
| Shareholders equity total | -28.60 |
| Non-current liabilities total | |
| Current trade creditors | 37.44 |
| Current owed to participating | 120.68 |
| Other non-interest bearing current liabilities | 227.58 |
| Current liabilities total | 385.70 |
| Balance sheet total (liabilities) | 357.10 |
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