TREEMY ApS — Credit Rating and Financial Key Figures
CVR number: 36185279
Søndervang 10, 6000 Kolding
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 38.93 |
| Costs of manufacturing | -35.76 |
| External services | -36.29 |
| Gross profit | -68.61 |
| Costs of management | -35.49 |
| EBIT | -68.61 |
| Other financial expenses | -18.68 |
| Pre-tax profit | -87.29 |
| Net earnings | -87.29 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 104.62 |
| Inventories total | 104.62 |
| Current trade debtors | 1.38 |
| Current other receivables | 4.04 |
| Short term receivables total | 5.42 |
| Balance sheet total (assets) | 110.04 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 100.00 |
| Retained earnings | - 228.35 |
| Profit of the financial year | -87.29 |
| Shareholders equity total | - 215.64 |
| Non-current liabilities total | |
| Current loans from credit institutions | 202.02 |
| Current owed to participating | 123.65 |
| Current liabilities total | 325.68 |
| Balance sheet total (liabilities) | 110.04 |
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