TROELS SKOVGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 36443898
Nørre Alle 15, 8930 Randers NØ
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 280.47 |
| Employee benefit expenses | - 285.93 |
| Total depreciation | -16.00 |
| EBIT | -21.45 |
| Other financial expenses | -7.83 |
| Pre-tax profit | -29.29 |
| Income taxes | 4.92 |
| Net earnings | -24.37 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 16.00 |
| Tangible assets total | 16.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 41.06 |
| Prepayments and accrued income | 6.54 |
| Current deferred tax assets | 13.40 |
| Short term receivables total | 61.00 |
| Cash and bank deposits | 33.13 |
| Cash and cash equivalents | 33.13 |
| Balance sheet total (assets) | 110.13 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -32.55 |
| Profit of the financial year | -24.37 |
| Shareholders equity total | -6.92 |
| Non-current liabilities total | |
| Current trade creditors | 59.94 |
| Other non-interest bearing current liabilities | 57.10 |
| Current liabilities total | 117.05 |
| Balance sheet total (liabilities) | 110.13 |
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