TRIOCOLOUR ApS — Credit Rating and Financial Key Figures
CVR number: 36476389
Karolinegade 4, 7800 Skive
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 325.23 |
| Costs of management | - 258.38 |
| Costs of distribution | -21.78 |
| EBIT | - 605.39 |
| Other financial income | 0.00 |
| Other financial expenses | -9.09 |
| Pre-tax profit | - 614.48 |
| Net earnings | - 614.48 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 164.31 |
| Machinery and equipment | 295.49 |
| Tangible assets total | 459.80 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 10.57 |
| Current amounts owed by group member comp. | 6.34 |
| Prepayments and accrued income | 5.63 |
| Current other receivables | 174.80 |
| Short term receivables total | 197.34 |
| Balance sheet total (assets) | 657.14 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 248.50 |
| Profit of the financial year | - 614.48 |
| Shareholders equity total | - 812.98 |
| Non-current owed to group member | 840.00 |
| Non-current liabilities total | 840.00 |
| Current loans from credit institutions | 116.06 |
| Current trade creditors | 461.52 |
| Current owed to participating | 19.73 |
| Other non-interest bearing current liabilities | 32.82 |
| Current liabilities total | 630.12 |
| Balance sheet total (liabilities) | 657.14 |
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