TRELLEBORG HADSTEN A/S — Credit Rating and Financial Key Figures

CVR number: 15013087
Fabriksvej 17, 3000 Helsingør
tel: 87612590
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 574.41126.19- 148.82
Total depreciation- 490.56-1 420.74
EBIT-1 064.97-1 294.55- 148.82
Other financial income0.430.28
Other financial expenses- 131.11- 123.36-28.53
Pre-tax profit-1 195.66-1 417.63- 177.35
Income taxes262.38318.5438.86
Net earnings- 933.28-1 099.09- 138.49

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters9 592.588 171.84
Tangible assets total9 592.588 171.84
Investments total
Long term receivables total
Inventories total
Current trade debtors48.78
Current amounts owed by group member comp.20.94597.26
Current other receivables67.2347.33
Current deferred tax assets285.1133.00
Short term receivables total354.82100.23644.59
Balance sheet total (assets)9 947.408 272.07644.59

Equity and liabilities (kDKK)

2016
2017
2018
Share capital13 610.0013 610.00500.00
Retained earnings-10 847.80-11 781.08229.83
Profit of the financial year- 933.28-1 099.09- 138.49
Shareholders equity total1 828.92729.83591.35
Provisions1 305.90150.00
Non-current liabilities total
Current owed to group member6 511.617 070.22
Short-term deferred tax liabilities22.61
Other non-interest bearing current liabilities300.97299.4153.25
Current liabilities total6 812.587 392.2453.25
Balance sheet total (liabilities)9 947.408 272.07644.59
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