TR-Overfladeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 37475637
Industrivej 15 B, 8550 Ryomgård
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 90.85 | 251.79 |
| Employee benefit expenses | -49.18 | - 229.34 |
| Total depreciation | -36.40 | -38.67 |
| EBIT | 5.26 | -16.22 |
| Other financial expenses | -3.71 | -2.99 |
| Pre-tax profit | 1.55 | -19.22 |
| Income taxes | -0.94 | 3.92 |
| Net earnings | 0.61 | -15.30 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 145.60 | 118.29 |
| Tangible assets total | 145.60 | 118.29 |
| Investments total | 18.00 | 18.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.61 | |
| Current amounts owed by group member comp. | 3.00 | |
| Current deferred tax assets | 2.98 | |
| Short term receivables total | 25.59 | |
| Balance sheet total (assets) | 163.60 | 161.88 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 0.61 | |
| Profit of the financial year | 0.61 | -15.30 |
| Shareholders equity total | 50.62 | 35.32 |
| Provisions | 0.94 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 40.58 | 54.46 |
| Current trade creditors | 9.00 | 12.84 |
| Other non-interest bearing current liabilities | 62.47 | 59.26 |
| Current liabilities total | 112.05 | 126.56 |
| Balance sheet total (liabilities) | 163.60 | 161.88 |
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