TREVILLE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36019557
Kongens Nytorv 22, 1050 København K
cly@trevilleco.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-4.80
Gross profit-4.80
EBIT17.98
Other financial expenses-49.76
Income from other inv. held as non-curr. assets0.00
Pre-tax profit-31.77
Income taxes-18.39
Net earnings-50.17

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits118.81
Cash and cash equivalents118.81
Balance sheet total (assets)118.81

Equity and liabilities (kDKK)

2016
Share capital60.00
Retained earnings-1 168.44
Profit of the financial year-50.17
Shareholders equity total-1 158.61
Non-current liabilities total
Current trade creditors8.75
Other non-interest bearing current liabilities1 268.67
Current liabilities total1 277.42
Balance sheet total (liabilities)118.81
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