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 length121212
Net sales-85.54
Gross profit-85.54-38.961 381.24
Social security expenses-0.28
EBIT-85.54-38.961 380.95
Other financial expenses-0.03- 343.23
Pre-tax profit-85.56-38.961 037.72
Income taxes19.258.68- 228.84
Net earnings-66.31-30.28808.88

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products4 140.8820 795.84
Inventories total4 140.8820 795.84
Current trade debtors12.572 011.43
Current amounts owed by group member comp.10.00
Current deferred tax assets19.2527.93
Short term receivables total31.822 039.3610.00
Cash and bank deposits267.24821.4752.29
Cash and cash equivalents267.24821.4752.29
Balance sheet total (assets)4 439.9423 656.6762.29

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Shares repurchased-62.29-62.29
Retained earnings-66.31- 796.5912.2912.29
Profit of the financial year-66.31-30.28808.88
Shareholders equity total-16.31-46.5962.29
Non-current liabilities total
Current loans from credit institutions17 187.01
Current owed to participating2 183.136 516.25
Current owed to group member2 273.13
Current liabilities total4 456.2523 703.26
Balance sheet total (liabilities)4 439.9423 656.6762.29
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