TRYGGEBYER IVS — Credit Rating and Financial Key Figures
CVR number: 36038381
Risbyholmvej 19, 2700 Brønshøj
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 571.63 | 29.45 |
Employee benefit expenses | - 335.79 | - 127.15 |
EBIT | 235.85 | -97.70 |
Other financial expenses | -0.02 | -2.35 |
Pre-tax profit | 235.82 | - 100.06 |
Income taxes | -53.47 | |
Net earnings | 182.35 | - 100.06 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Prepayments and accrued income | 0.43 |
Short term receivables total | 0.43 |
Cash and bank deposits | 285.21 |
Cash and cash equivalents | 285.21 |
Balance sheet total (assets) | 285.64 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 6.00 | 6.00 |
Shares repurchased | 100.00 | |
Other reserves | 44.00 | 44.00 |
Retained earnings | - 153.61 | 28.75 |
Profit of the financial year | 182.35 | - 100.06 |
Shareholders equity total | 178.74 | -21.31 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.20 | |
Advances received | 40.50 | |
Current trade creditors | 4.88 | |
Short-term deferred tax liabilities | 49.53 | |
Other non-interest bearing current liabilities | 11.98 | 21.11 |
Current liabilities total | 106.90 | 21.31 |
Balance sheet total (liabilities) | 285.64 |
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