TRÆ & BYGGEVARER ApS — Credit Rating and Financial Key Figures
CVR number: 34697736
Industriparken 16, 4640 Faxe
tel: 70275274
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.91 | -27.68 |
| EBIT | -19.91 | -27.68 |
| Other financial income | 2.02 | 1.68 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | -17.92 | -26.00 |
| Income taxes | 0.37 | 5.72 |
| Net earnings | -17.55 | -20.28 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 41.11 | 48.53 |
| Current other receivables | 7.76 | 7.89 |
| Short term receivables total | 48.87 | 56.42 |
| Cash and bank deposits | 33.90 | 0.85 |
| Cash and cash equivalents | 33.90 | 0.85 |
| Balance sheet total (assets) | 82.76 | 57.26 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 10.09 | -7.45 |
| Profit of the financial year | -17.55 | -20.28 |
| Shareholders equity total | 72.55 | 52.26 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 5.00 |
| Other non-interest bearing current liabilities | 2.22 | |
| Current liabilities total | 10.22 | 5.00 |
| Balance sheet total (liabilities) | 82.76 | 57.26 |
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