TRYGGEBYER IVS — Credit Rating and Financial Key Figures

CVR number: 36038381
Risbyholmvej 19, 2700 Brønshøj

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit571.6329.45
Employee benefit expenses- 335.79- 127.15
EBIT235.85-97.70
Other financial expenses-0.02-2.35
Pre-tax profit235.82- 100.06
Income taxes-53.47
Net earnings182.35- 100.06

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.43
Short term receivables total0.43
Cash and bank deposits285.21
Cash and cash equivalents285.21
Balance sheet total (assets)285.64

Equity and liabilities (kDKK)

2016
2017
Share capital6.006.00
Shares repurchased100.00
Other reserves44.0044.00
Retained earnings- 153.6128.75
Profit of the financial year182.35- 100.06
Shareholders equity total178.74-21.31
Non-current liabilities total
Current loans from credit institutions0.20
Advances received40.50
Current trade creditors4.88
Short-term deferred tax liabilities49.53
Other non-interest bearing current liabilities11.9821.11
Current liabilities total106.9021.31
Balance sheet total (liabilities)285.64
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