TRICIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32355404
Arnegårdsvej 45, 8230 Åbyhøj
tel: 24917225
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.70 | -21.12 |
| Other operating expenses | - 543.05 | |
| EBIT | - 556.75 | -21.12 |
| Other financial income | 0.69 | |
| Other financial expenses | -4.60 | -0.52 |
| Pre-tax profit | - 561.35 | -20.94 |
| Net earnings | - 561.35 | -20.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.23 | 5.14 |
| Current deferred tax assets | 5.96 | |
| Short term receivables total | 9.18 | 5.14 |
| Cash and bank deposits | 185.58 | 49.68 |
| Cash and cash equivalents | 185.58 | 49.68 |
| Balance sheet total (assets) | 194.76 | 54.82 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 582.52 | 21.17 |
| Profit of the financial year | - 561.35 | -20.94 |
| Shareholders equity total | 71.17 | 50.23 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 123.59 | 4.59 |
| Current liabilities total | 123.59 | 4.59 |
| Balance sheet total (liabilities) | 194.76 | 54.82 |
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