Triokon ApS — Credit Rating and Financial Key Figures
CVR number: 37812021
Sprogøvej 11, 4220 Korsør
bh@triokon.dk
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 872.24 | 495.54 |
| Employee benefit expenses | - 510.68 | - 640.17 |
| EBIT | 361.56 | - 144.63 |
| Other financial expenses | -2.26 | |
| Pre-tax profit | 361.56 | - 146.89 |
| Income taxes | -80.77 | 6.77 |
| Net earnings | 280.79 | - 140.13 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 391.83 | 40.52 |
| Prepayments and accrued income | 30.75 | |
| Current other receivables | 2.00 | |
| Short term receivables total | 424.58 | 40.52 |
| Cash and bank deposits | 300.15 | 199.10 |
| Cash and cash equivalents | 300.15 | 199.10 |
| Balance sheet total (assets) | 724.73 | 239.62 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 10.00 | 50.00 |
| Other reserves | 40.00 | |
| Retained earnings | -40.00 | 240.78 |
| Profit of the financial year | 280.79 | - 140.13 |
| Shareholders equity total | 290.79 | 150.66 |
| Provisions | 6.77 | |
| Non-current liabilities total | ||
| Advances received | 89.00 | |
| Current trade creditors | 11.44 | 8.00 |
| Short-term deferred tax liabilities | 74.01 | 74.01 |
| Other non-interest bearing current liabilities | 252.74 | 6.96 |
| Current liabilities total | 427.18 | 88.96 |
| Balance sheet total (liabilities) | 724.73 | 239.62 |
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