TRIOCOLOUR ApS — Credit Rating and Financial Key Figures

CVR number: 36476389
Karolinegade 4, 7800 Skive
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 325.23
Costs of management- 258.38
Costs of distribution-21.78
EBIT- 605.39
Other financial income0.00
Other financial expenses-9.09
Pre-tax profit- 614.48
Net earnings- 614.48

Assets (kDKK)

2016
Intangible assets total
Buildings164.31
Machinery and equipment295.49
Tangible assets total459.80
Investments total
Long term receivables total
Inventories total
Current trade debtors10.57
Current amounts owed by group member comp.6.34
Prepayments and accrued income5.63
Current other receivables174.80
Short term receivables total197.34
Balance sheet total (assets)657.14

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 248.50
Profit of the financial year- 614.48
Shareholders equity total- 812.98
Non-current owed to group member840.00
Non-current liabilities total840.00
Current loans from credit institutions116.06
Current trade creditors461.52
Current owed to participating19.73
Other non-interest bearing current liabilities32.82
Current liabilities total630.12
Balance sheet total (liabilities)657.14
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