TR & Partners P/S — Credit Rating and Financial Key Figures
CVR number: 39005735
Park Allé 295, 2605 Brøndby
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 624.09 | 4 302.39 |
| Employee benefit expenses | - 572.42 | -4 282.54 |
| Total depreciation | -20.79 | -18.42 |
| EBIT | 30.88 | 1.43 |
| Other financial expenses | -30.88 | -1.43 |
| Pre-tax profit | ||
| Net earnings |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 64.96 | |
| Tangible assets total | 64.96 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 133.33 | |
| Current amounts owed by group member comp. | 167.07 | 3 270.02 |
| Prepayments and accrued income | 4.62 | |
| Current other receivables | 231.68 | |
| Short term receivables total | 1 536.69 | 3 270.02 |
| Cash and bank deposits | 183.72 | 115.71 |
| Cash and cash equivalents | 183.72 | 115.71 |
| Balance sheet total (assets) | 1 785.36 | 3 385.73 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 501.00 | 501.00 |
| Shareholders equity total | 501.00 | 501.00 |
| Non-current liabilities total | ||
| Current owed to participating | 1 042.42 | |
| Current owed to group member | 1.66 | 1 819.54 |
| Other non-interest bearing current liabilities | 1 282.70 | 22.77 |
| Current liabilities total | 1 284.36 | 2 884.73 |
| Balance sheet total (liabilities) | 1 785.36 | 3 385.73 |
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