TRE 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 28845758
Store Regnegade 5, 1110 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -71.00 | -57.13 |
| EBIT | -71.00 | -57.13 |
| Other financial expenses | -0.07 | |
| Reduction non-current investment assets | - 675.00 | - 679.70 |
| Pre-tax profit | - 746.00 | - 736.90 |
| Income taxes | 11.00 | 12.61 |
| Net earnings | - 735.00 | - 724.30 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 593.00 | |
| Investments total | 1 593.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 1 596.00 | |
| Current deferred tax assets | 12.61 | |
| Short term receivables total | 1 596.00 | 12.61 |
| Cash and bank deposits | 22.00 | 1.23 |
| Cash and cash equivalents | 22.00 | 1.23 |
| Balance sheet total (assets) | 3 211.00 | 13.84 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -10 726.00 | -11 461.42 |
| Profit of the financial year | - 735.00 | - 724.30 |
| Shareholders equity total | -11 336.00 | -12 060.72 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 29.54 |
| Current owed to group member | 9 108.00 | 7 456.34 |
| Other non-interest bearing current liabilities | 5 414.00 | 4 588.68 |
| Current liabilities total | 14 547.00 | 12 074.55 |
| Balance sheet total (liabilities) | 3 211.00 | 13.84 |
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