TREND LINES A/S — Credit Rating and Financial Key Figures

CVR number: 34802335
Vesterbro 19, 9631 Gedsted
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit5 890.57
Employee benefit expenses-5 232.23
Total depreciation- 561.13
EBIT97.21
Other financial income5.78
Other financial expenses- 792.08
Pre-tax profit- 689.09
Income taxes62.04
Net earnings- 627.05

Assets (kDKK)

2016
Development expenditure671.41
Goodwill220.71
Intangible assets total892.12
Land and waters1 314.68
Buildings3 036.31
Machinery and equipment110.64
Tangible assets total4 461.63
Investments total0.00
Long term receivables total
Semifinished products4 387.00
Raw materials and consumables1 239.00
Finished products/goods339.11
Inventories total5 965.11
Current trade debtors7 057.76
Prepayments and accrued income80.00
Current other receivables403.55
Short term receivables total7 541.31
Cash and bank deposits500.20
Cash and cash equivalents500.20
Balance sheet total (assets)19 360.37

Equity and liabilities (kDKK)

2016
Share capital2 216.00
Other reserves-0.00
Retained earnings-1 431.87
Profit of the financial year- 627.05
Shareholders equity total157.07
Provisions155.77
Non-current loans from credit institutions6 581.71
Non-current leasing loans614.55
Non-current liabilities total7 196.26
Current loans from credit institutions346.53
Advances received499.51
Current trade creditors6 778.96
Other non-interest bearing current liabilities4 226.26
Current liabilities total11 851.26
Balance sheet total (liabilities)19 360.37
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