TRINKOB ApS — Credit Rating and Financial Key Figures
CVR number: 35638539
Store Strandstræde 19, 1255 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 158.00 | - 506.61 | -27.08 | -18.50 | -80.85 |
| EBIT | -1 158.00 | - 506.61 | -27.08 | -18.50 | -80.85 |
| Other financial income | 1 193.55 | 258.61 | 96.29 | ||
| Other financial expenses | -1 951.01 | - 194.10 | -0.17 | -4.53 | -4.94 |
| Pre-tax profit | -1 915.45 | - 442.10 | 69.05 | -23.03 | -85.78 |
| Income taxes | 55.37 | 97.26 | - 518.80 | 4.71 | 18.87 |
| Net earnings | -1 860.07 | - 344.83 | - 449.76 | -18.33 | -66.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32 361.31 | 19 619.92 | |||
| Current other receivables | 662.34 | 303.32 | 298.40 | 298.76 | 6.75 |
| Current deferred tax assets | 55.37 | 97.26 | 4.71 | 18.87 | |
| Short term receivables total | 33 079.02 | 20 020.50 | 298.40 | 303.47 | 25.62 |
| Cash and bank deposits | 220.66 | 68.56 | 46.24 | 25.58 | 355.71 |
| Cash and cash equivalents | 220.66 | 68.56 | 46.24 | 25.58 | 355.71 |
| Balance sheet total (assets) | 33 299.68 | 20 089.07 | 344.64 | 329.06 | 381.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 13 000.00 | ||||
| Retained earnings | 2 650.00 | 789.93 | 445.09 | -4.67 | 248.48 |
| Profit of the financial year | -1 860.07 | - 344.83 | - 449.76 | -18.33 | -66.91 |
| Shareholders equity total | 13 849.93 | 505.09 | 55.33 | 37.01 | 241.57 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 8.00 | 8.00 | 8.00 | 5.00 |
| Current owed to group member | 19 437.25 | 19 575.97 | 266.12 | 284.05 | 134.76 |
| Short-term deferred tax liabilities | 15.19 | ||||
| Current liabilities total | 19 449.75 | 19 583.97 | 289.31 | 292.05 | 139.76 |
| Balance sheet total (liabilities) | 33 299.68 | 20 089.07 | 344.64 | 329.06 | 381.33 |
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