TREKANTENS TAGRENOVERING ApS — Credit Rating and Financial Key Figures

CVR number: 33374070
Ryttervænget 11, 7000 Fredericia
trekantenstagrenovering@gmail.com
tel: 30547955

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit537.67
Employee benefit expenses- 638.29
Total depreciation-46.96
EBIT- 147.57
Other financial expenses-8.46
Pre-tax profit- 156.03
Income taxes-69.23
Net earnings- 225.26

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment85.21
Tangible assets total85.21
Investments total
Long term receivables total
Raw materials and consumables21.00
Inventories total21.00
Current trade debtors176.43
Current other receivables10.00
Current deferred tax assets2.00
Short term receivables total188.43
Balance sheet total (assets)294.64

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 173.98
Profit of the financial year- 225.26
Shareholders equity total- 319.24
Non-current liabilities total
Current loans from credit institutions53.01
Current trade creditors75.76
Current owed to participating66.27
Other non-interest bearing current liabilities418.84
Current liabilities total613.88
Balance sheet total (liabilities)294.64
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