TrioEm ApS
CVR number: 38477838
Lauritz Sørensens Vej 13, 2000 Frederiksberg
www.trioem.dk
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 16 779.73 | 31 994.57 |
| Costs of manufacturing | -16 462.71 | -31 889.54 |
| Gross profit | 317.02 | 105.03 |
| Costs of management | -18.18 | -33.00 |
| Costs of distribution | -93.71 | -34.89 |
| Other operating expenses | -6.34 | |
| EBIT | 198.79 | 37.14 |
| Other financial expenses | - 180.00 | -30.56 |
| Pre-tax profit | 18.79 | 6.58 |
| Income taxes | -1.45 | |
| Net earnings | 18.79 | 5.13 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 85.00 | 6.62 |
| Tangible assets total | 85.00 | 6.62 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 836.89 | |
| Inventories total | 836.89 | |
| Current amounts owed by group member comp. | 255.03 | |
| Short term receivables total | 255.03 | |
| Cash and bank deposits | 8.66 | 51.80 |
| Cash and cash equivalents | 8.66 | 51.80 |
| Balance sheet total (assets) | 930.55 | 313.45 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 45.54 | 50.00 |
| Retained earnings | 14.66 | |
| Profit of the financial year | 18.79 | 5.13 |
| Shareholders equity total | 64.34 | 69.79 |
| Non-current liabilities total | ||
| Current trade creditors | 750.16 | |
| Other non-interest bearing current liabilities | 116.05 | 243.65 |
| Current liabilities total | 866.21 | 243.65 |
| Balance sheet total (liabilities) | 930.55 | 313.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.