Trojen Trader ApS — Credit Rating and Financial Key Figures
CVR number: 37797197
Ravnsøvej 7, 8240 Risskov
futureadsdenmark@gmail.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.80 | -1.16 | 120.09 |
| Employee benefit expenses | -7.84 | ||
| Total depreciation | -14.62 | ||
| EBIT | -8.80 | -1.16 | 97.63 |
| Other financial expenses | -32.74 | -30.82 | -23.21 |
| Net income from associates (fin.) | -50.00 | -25.00 | |
| Pre-tax profit | -91.54 | -56.97 | 74.43 |
| Net earnings | -91.54 | -56.97 | 74.43 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 58.46 | ||
| Tangible assets total | 58.46 | ||
| Participating interests | 25.00 | ||
| Investments total | 25.00 | ||
| Non-curr. owed by particip. interest comp. | 225.00 | ||
| Long term receivables total | 225.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 245.00 | 245.00 | |
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 245.00 | 255.00 | |
| Cash and bank deposits | 37.23 | ||
| Cash and cash equivalents | 37.23 | ||
| Balance sheet total (assets) | 250.00 | 245.00 | 350.70 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -91.54 | - 148.52 | |
| Profit of the financial year | -91.54 | -56.97 | 74.43 |
| Shareholders equity total | -41.54 | -98.52 | -24.09 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 287.54 | 307.80 | 304.39 |
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 31.72 | 53.72 | |
| Other non-interest bearing current liabilities | 0.00 | 12.68 | |
| Current liabilities total | 291.54 | 343.52 | 374.79 |
| Balance sheet total (liabilities) | 250.00 | 245.00 | 350.70 |
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