Trørød ApS — Credit Rating and Financial Key Figures
CVR number: 36497939
Trørødvej 70, Trørød 2950 Vedbæk
michael@thekitchen.dk
tel: 20732535
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 388.68 |
| Employee benefit expenses | -1 415.87 |
| Total depreciation | -37.04 |
| EBIT | 935.77 |
| Other financial income | 32.97 |
| Other financial expenses | -20.62 |
| Pre-tax profit | 948.12 |
| Income taxes | - 213.41 |
| Net earnings | 734.71 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 121.46 |
| Tangible assets total | 121.46 |
| Other receivables | 159.07 |
| Investments total | 159.07 |
| Long term receivables total | |
| Finished products/goods | 57.52 |
| Inventories total | 57.52 |
| Current trade debtors | 80.21 |
| Current amounts owed by group member comp. | 930.89 |
| Current other receivables | 210.93 |
| Current deferred tax assets | 5.36 |
| Short term receivables total | 1 227.39 |
| Cash and bank deposits | 156.81 |
| Cash and cash equivalents | 156.81 |
| Balance sheet total (assets) | 1 722.25 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -33.26 |
| Profit of the financial year | 734.71 |
| Shareholders equity total | 751.45 |
| Non-current liabilities total | |
| Current trade creditors | 423.38 |
| Other non-interest bearing current liabilities | 547.42 |
| Current liabilities total | 970.80 |
| Balance sheet total (liabilities) | 1 722.25 |
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