TRISA GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33764499
Hindskovvej 2, 7323 Give
karsteninoz@hotmail.com
tel: 23346573
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit556.12286.62
Employee benefit expenses- 338.03- 210.16
Total depreciation- 174.36- 120.30
EBIT43.73-43.84
Other financial income22.7054.52
Other financial expenses-19.54-9.16
Pre-tax profit46.881.53
Income taxes-10.39-14.22
Net earnings36.48-12.69

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment454.34
Tangible assets total454.34
Investments total
Non-current loans receivable0.75
Long term receivables total0.75
Inventories total
Current trade debtors246.0596.88
Current amounts owed by group member comp.28.9732.92
Prepayments and accrued income8.18
Current other receivables8.0043.25
Short term receivables total291.19173.05
Cash and bank deposits145.94396.03
Cash and cash equivalents145.94396.03
Balance sheet total (assets)892.22569.07

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings361.75398.23
Profit of the financial year36.48-12.69
Shareholders equity total478.23465.54
Provisions6.0020.20
Non-current loans from credit institutions162.57
Non-current liabilities total162.57
Current loans from credit institutions104.00
Current trade creditors14.3014.30
Short-term deferred tax liabilities48.2912.67
Other non-interest bearing current liabilities78.8456.36
Current liabilities total245.4283.33
Balance sheet total (liabilities)892.22569.07
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