TRH SALES ApS — Credit Rating and Financial Key Figures
CVR number: 36547901
Gammel Kongevej 148, 1850 Frederiksberg C
rh@trhsales.dk
tel: 26660775
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 211.31 |
EBIT | 211.31 |
Other financial income | 0.03 |
Other financial expenses | -0.02 |
Pre-tax profit | 211.32 |
Income taxes | -46.57 |
Net earnings | 164.76 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 75.98 |
Current other receivables | 26.33 |
Short term receivables total | 102.32 |
Cash and bank deposits | 290.16 |
Cash and cash equivalents | 290.16 |
Balance sheet total (assets) | 392.48 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | 120.76 |
Profit of the financial year | 164.76 |
Shareholders equity total | 335.51 |
Non-current liabilities total | |
Short-term deferred tax liabilities | 46.57 |
Other non-interest bearing current liabilities | 10.40 |
Current liabilities total | 56.97 |
Balance sheet total (liabilities) | 392.48 |
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