TRÆRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27214169
Vestermarken 3, 8765 Klovborg
annette.t@hotmail.dk
tel: 70231218
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 167.73 | 141.46 | 51.48 |
| Total depreciation | -5.90 | -50.00 | |
| EBIT | 161.83 | 141.46 | 101.48 |
| Other financial income | 13.83 | 8.18 | 8.29 |
| Other financial expenses | -98.42 | -73.09 | -57.42 |
| Pre-tax profit | 77.24 | 76.54 | 52.36 |
| Income taxes | -18.52 | -17.30 | -12.00 |
| Net earnings | 58.73 | 59.24 | 40.36 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 64.00 | 46.70 | 34.70 |
| Long term receivables total | 64.00 | 46.70 | 34.70 |
| Finished products/goods | 911.22 | 705.55 | 543.00 |
| Inventories total | 911.22 | 705.55 | 543.00 |
| Current trade debtors | 135.28 | 176.06 | |
| Current amounts owed by group member comp. | 196.68 | 322.06 | 215.54 |
| Current other receivables | 43.01 | 5.19 | |
| Short term receivables total | 374.96 | 327.25 | 391.60 |
| Balance sheet total (assets) | 1 350.19 | 1 079.50 | 969.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 425.24 | - 366.52 | - 307.28 |
| Profit of the financial year | 58.73 | 59.24 | 40.36 |
| Shareholders equity total | - 241.52 | - 182.28 | - 141.92 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 441.05 | 1 162.74 | 1 021.53 |
| Current trade creditors | 53.13 | 54.96 | 30.00 |
| Short-term deferred tax liabilities | 2.72 | ||
| Other non-interest bearing current liabilities | 94.81 | 44.08 | 59.69 |
| Current liabilities total | 1 591.70 | 1 261.78 | 1 111.22 |
| Balance sheet total (liabilities) | 1 350.19 | 1 079.50 | 969.30 |
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