Trøstrup Vænge ApS — Credit Rating and Financial Key Figures
CVR number: 36981881
Vestergade 41, 7400 Herning
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.00 | -20.00 | 248.73 | 64.17 |
| EBIT | -14.00 | -20.00 | 248.73 | 64.17 |
| Other financial income | 1.54 | |||
| Other financial expenses | -24.32 | |||
| Pre-tax profit | -14.00 | -20.00 | 250.26 | 39.85 |
| Income taxes | 2.20 | 4.40 | -54.72 | -8.77 |
| Net earnings | -11.80 | -15.60 | 195.54 | 31.09 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 627.09 | |||
| Tangible assets total | 5 627.09 | |||
| Other receivables | -5 627.09 | |||
| Investments total | -5 627.09 | |||
| Long term receivables total | ||||
| Semifinished products | 5 627.09 | 24 641.66 | 999.48 | |
| Inventories total | 5 627.09 | 24 641.66 | 999.48 | |
| Current trade debtors | 6.72 | |||
| Current amounts owed by group member comp. | 51.13 | 344.42 | ||
| Current other receivables | 1 324.75 | 2 419.99 | 50.42 | 1.25 |
| Current deferred tax assets | 2.20 | 6.60 | ||
| Short term receivables total | 1 326.95 | 2 426.59 | 108.27 | 345.67 |
| Cash and bank deposits | 3 342.39 | 9 171.07 | 104.35 | |
| Cash and cash equivalents | 3 342.39 | 9 171.07 | 104.35 | |
| Balance sheet total (assets) | 6 954.04 | 30 410.64 | 10 278.82 | 450.02 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.80 | -27.40 | 168.14 | |
| Profit of the financial year | -11.80 | -15.60 | 195.54 | 31.09 |
| Shareholders equity total | 38.20 | 22.60 | 218.14 | 249.23 |
| Non-current liabilities total | ||||
| Short-term capital loans | 2 009.86 | 4 081.63 | 102.29 | |
| Current loans from credit institutions | 6 905.84 | 18 284.55 | ||
| Advances received | 2 800.00 | |||
| Current trade creditors | 4 167.75 | 686.42 | 110.45 | |
| Current owed to group member | 1 001.56 | 1 044.11 | 49.45 | 46.58 |
| Short-term deferred tax liabilities | 97.71 | 8.77 | ||
| Other non-interest bearing current liabilities | -3 001.42 | 10.00 | 9 124.80 | 35.00 |
| Current liabilities total | 6 915.84 | 30 388.04 | 10 060.68 | 200.79 |
| Balance sheet total (liabilities) | 6 954.04 | 30 410.64 | 10 278.82 | 450.02 |
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