ARGRUPPEN.TRI ApS — Credit Rating and Financial Key Figures
CVR number: 35208828
Center Boulevard 5, 2300 København S
argruppen.tri@gmail.com
tel: 53623644
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 64.98 |
| Total depreciation | -39.00 |
| EBIT | 25.98 |
| Pre-tax profit | 25.98 |
| Income taxes | -5.70 |
| Net earnings | 20.28 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 312.00 |
| Tangible assets total | 312.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 4.92 |
| Short term receivables total | 4.92 |
| Cash and bank deposits | 7.41 |
| Cash and cash equivalents | 7.41 |
| Balance sheet total (assets) | 324.33 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -1.57 |
| Profit of the financial year | 20.28 |
| Shareholders equity total | 98.70 |
| Non-current liabilities total | |
| Current owed to participating | 108.06 |
| Short-term deferred tax liabilities | 5.33 |
| Other non-interest bearing current liabilities | 112.25 |
| Current liabilities total | 225.63 |
| Balance sheet total (liabilities) | 324.33 |
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