Trøjborg Lagersalg IVS — Credit Rating and Financial Key Figures
CVR number: 37141682
Tordenskjoldsgade 25 B, 8200 Aarhus N
lagersalgaarhus@outlook.dk
www.trøjborg-lagersalg.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 162.68 |
| Employee benefit expenses | -1 096.85 |
| Total depreciation | -25.14 |
| EBIT | 40.69 |
| Other financial income | 14.33 |
| Other financial expenses | -2.09 |
| Pre-tax profit | 52.93 |
| Income taxes | -7.15 |
| Net earnings | 45.78 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 128.06 |
| Tangible assets total | 128.06 |
| Other receivables | 71.95 |
| Investments total | 71.95 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 19.30 |
| Current amounts owed by group member comp. | 390.25 |
| Current deferred tax assets | 0.77 |
| Short term receivables total | 410.33 |
| Cash and bank deposits | 19.46 |
| Cash and cash equivalents | 19.46 |
| Balance sheet total (assets) | 629.80 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 3.00 |
| Other reserves | 37.23 |
| Retained earnings | 60.63 |
| Profit of the financial year | 45.78 |
| Shareholders equity total | 146.64 |
| Provisions | 9.00 |
| Non-current liabilities total | |
| Current trade creditors | 60.24 |
| Current owed to group member | 37.53 |
| Short-term deferred tax liabilities | 7.92 |
| Other non-interest bearing current liabilities | 368.46 |
| Current liabilities total | 474.15 |
| Balance sheet total (liabilities) | 629.80 |
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