Trøjgaard Müller ApS — Credit Rating and Financial Key Figures
CVR number: 37519863
Hejrevang 21 A, 3450 Allerød
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 13 692.01 |
| Employee benefit expenses | -17 042.81 |
| Total depreciation | - 135.03 |
| EBIT | -3 485.82 |
| Other financial expenses | -33.64 |
| Pre-tax profit | -3 519.46 |
| Net earnings | -3 519.46 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 53.28 |
| Machinery and equipment | 644.63 |
| Tangible assets total | 697.91 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 159.18 |
| Inventories total | 159.18 |
| Current trade debtors | 169.58 |
| Prepayments and accrued income | 9.24 |
| Current other receivables | 510.73 |
| Short term receivables total | 689.55 |
| Cash and bank deposits | 103.00 |
| Cash and cash equivalents | 103.00 |
| Balance sheet total (assets) | 1 649.63 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -3 519.46 |
| Shareholders equity total | -3 469.46 |
| Non-current liabilities total | |
| Current trade creditors | 805.48 |
| Other non-interest bearing current liabilities | 4 313.61 |
| Current liabilities total | 5 119.09 |
| Balance sheet total (liabilities) | 1 649.63 |
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