TREKANTEN BOLIG OG ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 28987633
Vesterbrogade 11, 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.17 | 537.31 | 591.43 | 305.63 | -3.00 |
| Employee benefit expenses | - 622.40 | - 668.04 | - 470.79 | - 325.04 | |
| Total depreciation | -6.49 | -16.71 | -45.13 | -56.11 | |
| EBIT | - 464.72 | - 147.44 | 75.51 | -75.52 | -3.00 |
| Other financial income | 6.60 | 2.08 | 5.79 | ||
| Other financial expenses | -20.09 | -6.86 | -5.45 | -2.91 | -0.30 |
| Pre-tax profit | - 478.21 | - 152.21 | 75.85 | -78.43 | -3.30 |
| Income taxes | 104.38 | 27.92 | -12.96 | 16.61 | 0.72 |
| Net earnings | - 373.83 | - 124.30 | 62.89 | -61.82 | -2.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 175.50 | 171.25 | 126.11 | ||
| Machinery and equipment | 2.80 | 34.33 | |||
| Tangible assets total | 178.29 | 205.58 | 126.11 | ||
| Investments total | |||||
| Non-current loans receivable | 68.22 | 70.31 | |||
| Long term receivables total | 68.22 | 70.31 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.86 | ||||
| Prepayments and accrued income | 33.07 | 7.70 | 18.03 | ||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 105.29 | 29.76 | 5.35 | 0.72 | |
| Short term receivables total | 138.36 | 37.46 | 221.89 | 5.35 | 3.73 |
| Cash and bank deposits | 0.19 | 100.12 | |||
| Cash and cash equivalents | 0.19 | 100.12 | |||
| Balance sheet total (assets) | 384.87 | 313.35 | 348.00 | 5.54 | 103.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2.35 | - 376.18 | - 500.47 | - 437.58 | - 499.40 |
| Profit of the financial year | - 373.83 | - 124.30 | 62.89 | -61.82 | -2.58 |
| Shareholders equity total | - 251.18 | - 375.47 | - 312.58 | - 374.40 | - 376.98 |
| Provisions | 8.68 | 10.52 | 11.26 | ||
| Non-current advances received | 54.39 | ||||
| Non-current liabilities total | 54.39 | ||||
| Current loans from credit institutions | 20.38 | 142.17 | 87.34 | ||
| Advances received | 27.07 | 268.88 | |||
| Current trade creditors | 20.00 | 18.59 | 5.99 | ||
| Current owed to group member | 265.29 | 36.71 | 48.34 | 346.13 | 474.84 |
| Short-term deferred tax liabilities | 17.21 | ||||
| Other non-interest bearing current liabilities | 314.63 | 230.54 | 422.04 | 15.23 | |
| Current liabilities total | 627.38 | 678.30 | 594.94 | 379.95 | 480.83 |
| Balance sheet total (liabilities) | 384.87 | 313.35 | 348.00 | 5.54 | 103.84 |
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.