Trentuno 31 IVS — Credit Rating and Financial Key Figures
CVR number: 37038261
Theilgaards Torv 6, 4600 Køge
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 120.45 |
| Employee benefit expenses | -39.74 |
| Total depreciation | -11.08 |
| EBIT | - 171.26 |
| Pre-tax profit | - 171.26 |
| Net earnings | - 171.26 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 546.75 |
| Intangible assets total | 546.75 |
| Machinery and equipment | 106.79 |
| Tangible assets total | 106.79 |
| Investments total | 80.00 |
| Long term receivables total | |
| Finished products/goods | 50.00 |
| Inventories total | 50.00 |
| Current trade debtors | 6.63 |
| Current other receivables | 28.90 |
| Short term receivables total | 35.53 |
| Cash and bank deposits | 148.53 |
| Cash and cash equivalents | 148.53 |
| Balance sheet total (assets) | 967.61 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.10 |
| Profit of the financial year | - 171.26 |
| Shareholders equity total | - 171.17 |
| Non-current liabilities total | |
| Current trade creditors | 92.65 |
| Current owed to participating | 530.33 |
| Other non-interest bearing current liabilities | 515.79 |
| Current liabilities total | 1 138.77 |
| Balance sheet total (liabilities) | 967.61 |
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