TRIM & KLIP ApS — Credit Rating and Financial Key Figures
CVR number: 31484456
Kirkevej 5, Teestrup 4690 Haslev
tel: 51203050
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 303.75 | 259.81 | 303.13 |
| Employee benefit expenses | - 285.21 | - 280.71 | - 161.54 |
| Total depreciation | -6.68 | -4.62 | -97.98 |
| EBIT | 11.85 | -25.51 | 43.61 |
| Other financial income | 0.04 | ||
| Other financial expenses | -2.28 | -0.24 | -2.62 |
| Pre-tax profit | 9.61 | -25.75 | 40.99 |
| Income taxes | -1.32 | 5.63 | -40.83 |
| Net earnings | 8.29 | -20.12 | 0.15 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 104.09 | 99.48 | |
| Tangible assets total | 104.09 | 99.48 | |
| Investments total | |||
| Non-current other receivables | 20.79 | ||
| Long term receivables total | 20.79 | ||
| Inventories total | |||
| Current deferred tax assets | 35.20 | 40.83 | |
| Short term receivables total | 35.20 | 40.83 | |
| Cash and bank deposits | 26.90 | 22.10 | 52.02 |
| Cash and cash equivalents | 26.90 | 22.10 | 52.02 |
| Balance sheet total (assets) | 166.19 | 162.41 | 72.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 158.32 | - 150.03 | - 170.15 |
| Profit of the financial year | 8.29 | -20.12 | 0.15 |
| Shareholders equity total | -25.03 | -45.15 | -45.00 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 22.00 | 7.00 |
| Other non-interest bearing current liabilities | 179.22 | 185.56 | 110.80 |
| Current liabilities total | 191.22 | 207.56 | 117.80 |
| Balance sheet total (liabilities) | 166.19 | 162.41 | 72.80 |
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