Trio EM IVS — Credit Rating and Financial Key Figures
CVR number: 37060003
Parkvej 39, 7100 Vejle
trioem@hotmail.com
tel: 92274405
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 14 675.39 | |
Other operating income | 85.00 | |
Costs of manufacturing | -14 432.05 | |
Gross profit | 243.34 | 193.47 |
Costs of management | -61.86 | -20.66 |
Costs of distribution | - 118.07 | - 113.78 |
EBIT | 63.41 | 144.03 |
Other financial expenses | -3.48 | -0.93 |
Pre-tax profit | 59.92 | 143.11 |
Net earnings | 59.92 | 143.11 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Buildings | 486.40 | 486.40 |
Tangible assets total | 486.40 | 486.40 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 907.35 | |
Inventories total | 907.35 | |
Current trade debtors | 535.00 | |
Current other receivables | 30.00 | 30.00 |
Short term receivables total | 30.00 | 565.00 |
Cash and bank deposits | 20.00 | |
Cash and cash equivalents | 20.00 | |
Balance sheet total (assets) | 1 443.75 | 1 051.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 0.00 | 0.00 |
Retained earnings | 59.92 | |
Profit of the financial year | 59.92 | 143.11 |
Shareholders equity total | 59.93 | 203.03 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 1 383.82 | 848.37 |
Current liabilities total | 1 383.82 | 848.37 |
Balance sheet total (liabilities) | 1 443.75 | 1 051.40 |
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