TRONAGERGAARD STRAW ApS — Credit Rating and Financial Key Figures

CVR number: 34885192
Seerdrupvej 11, 4200 Slagelse
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit55.93
Employee benefit expenses- 360.17
Total depreciation-8.03
EBIT- 312.27
Other financial expenses-23.04
Pre-tax profit- 335.31
Income taxes74.22
Net earnings- 261.09

Assets (kDKK)

2016
Goodwill28.28
Intangible assets total28.28
Tangible assets total
Investments total
Long term receivables total
Finished products/goods105.56
Inventories total105.56
Current trade debtors669.19
Current other receivables58.53
Current deferred tax assets74.22
Short term receivables total801.93
Cash and bank deposits186.21
Cash and cash equivalents186.21
Balance sheet total (assets)1 121.98

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings639.02
Profit of the financial year- 261.09
Shareholders equity total457.93
Non-current liabilities total
Current trade creditors300.13
Current owed to participating233.57
Short-term deferred tax liabilities65.78
Other non-interest bearing current liabilities64.56
Current liabilities total664.05
Balance sheet total (liabilities)1 121.98
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