Trehøje Naturpleje ApS — Credit Rating and Financial Key Figures
CVR number: 36708166
Trehøjevej 25, 7480 Vildbjerg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -97.62 |
| EBIT | -97.62 |
| Other financial income | 0.12 |
| Other financial expenses | -17.53 |
| Pre-tax profit | - 115.04 |
| Income taxes | 24.82 |
| Net earnings | -90.23 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | -0.00 |
| Long term receivables total | |
| Semifinished products | 11.10 |
| Raw materials and consumables | 80.00 |
| Inventories total | 91.10 |
| Current trade debtors | 0.00 |
| Prepayments and accrued income | 260.00 |
| Current other receivables | 75.32 |
| Short term receivables total | 335.33 |
| Cash and bank deposits | 18.11 |
| Cash and cash equivalents | 18.11 |
| Balance sheet total (assets) | 444.53 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 98.34 |
| Profit of the financial year | -90.23 |
| Shareholders equity total | 58.11 |
| Provisions | 7.20 |
| Non-current liabilities total | |
| Current trade creditors | 106.22 |
| Current owed to participating | 273.00 |
| Other non-interest bearing current liabilities | 0.00 |
| Current liabilities total | 379.22 |
| Balance sheet total (liabilities) | 444.53 |
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