Trods Alt ApS — Credit Rating and Financial Key Figures
CVR number: 36733470
Ahlgade 1 C, 4300 Holbæk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 0.22 |
| Employee benefit expenses | - 319.88 |
| Total depreciation | -23.43 |
| EBIT | - 343.09 |
| Other financial expenses | -14.45 |
| Pre-tax profit | - 357.54 |
| Income taxes | 73.82 |
| Net earnings | - 283.72 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible rights | 201.91 |
| Intangible assets total | 201.91 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 7.00 |
| Current other receivables | -25.71 |
| Current deferred tax assets | 62.52 |
| Short term receivables total | 43.81 |
| Cash and bank deposits | 51.41 |
| Cash and cash equivalents | 51.41 |
| Balance sheet total (assets) | 297.14 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Share premium account | 4.00 |
| Retained earnings | 30.14 |
| Profit of the financial year | - 283.72 |
| Shareholders equity total | - 199.58 |
| Non-current liabilities total | |
| Current trade creditors | 148.80 |
| Current owed to group member | 3.18 |
| Other non-interest bearing current liabilities | 344.73 |
| Current liabilities total | 496.72 |
| Balance sheet total (liabilities) | 297.14 |
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