TRYK HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32291635
Assensvej 7, 9550 Mariager
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.20 | -7.00 |
| EBIT | 2.20 | -7.00 |
| Other financial expenses | -1.47 | -1.29 |
| Pre-tax profit | 0.73 | -8.29 |
| Income taxes | -0.16 | 1.82 |
| Net earnings | 0.57 | -6.47 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.99 | |
| Short term receivables total | 1.99 | |
| Cash and bank deposits | 12.57 | 2.13 |
| Cash and cash equivalents | 12.57 | 2.13 |
| Balance sheet total (assets) | 14.56 | 2.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 575.00 | 575.00 |
| Retained earnings | - 598.66 | - 601.90 |
| Profit of the financial year | 0.57 | -6.47 |
| Shareholders equity total | -23.09 | -33.37 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 31.39 | 29.25 |
| Current liabilities total | 37.64 | 35.51 |
| Balance sheet total (liabilities) | 14.56 | 2.13 |
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