Trylleskoven 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37182729
Køromvej 2 D, 2942 Skodsborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | -85.54 | ||
Gross profit | -85.54 | -38.96 | 1 381.24 |
Social security expenses | -0.28 | ||
EBIT | -85.54 | -38.96 | 1 380.95 |
Other financial expenses | -0.03 | - 343.23 | |
Pre-tax profit | -85.56 | -38.96 | 1 037.72 |
Income taxes | 19.25 | 8.68 | - 228.84 |
Net earnings | -66.31 | -30.28 | 808.88 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Semifinished products | 4 140.88 | 20 795.84 | |
Inventories total | 4 140.88 | 20 795.84 | |
Current trade debtors | 12.57 | 2 011.43 | |
Current amounts owed by group member comp. | 10.00 | ||
Current deferred tax assets | 19.25 | 27.93 | |
Short term receivables total | 31.82 | 2 039.36 | 10.00 |
Cash and bank deposits | 267.24 | 821.47 | 52.29 |
Cash and cash equivalents | 267.24 | 821.47 | 52.29 |
Balance sheet total (assets) | 4 439.94 | 23 656.67 | 62.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | -62.29 | -62.29 | |||
Retained earnings | -66.31 | - 796.59 | 12.29 | 12.29 | |
Profit of the financial year | -66.31 | -30.28 | 808.88 | ||
Shareholders equity total | -16.31 | -46.59 | 62.29 | ||
Non-current liabilities total | |||||
Current loans from credit institutions | 17 187.01 | ||||
Current owed to participating | 2 183.13 | 6 516.25 | |||
Current owed to group member | 2 273.13 | ||||
Current liabilities total | 4 456.25 | 23 703.26 | |||
Balance sheet total (liabilities) | 4 439.94 | 23 656.67 | 62.29 |
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