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TROELS SKOVGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 36443898
Nørre Alle 15, 8930 Randers NØ
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit280.47
Employee benefit expenses- 285.93
Total depreciation-16.00
EBIT-21.45
Other financial expenses-7.83
Pre-tax profit-29.29
Income taxes4.92
Net earnings-24.37

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment16.00
Tangible assets total16.00
Investments total
Long term receivables total
Inventories total
Current trade debtors41.06
Prepayments and accrued income6.54
Current deferred tax assets13.40
Short term receivables total61.00
Cash and bank deposits33.13
Cash and cash equivalents33.13
Balance sheet total (assets)110.13

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-32.55
Profit of the financial year-24.37
Shareholders equity total-6.92
Non-current liabilities total
Current trade creditors59.94
Other non-interest bearing current liabilities57.10
Current liabilities total117.05
Balance sheet total (liabilities)110.13
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