TREBOR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34899347
Annasvej 4 A, 2900 Hellerup
robertancher@live.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 68.22 | 125.08 | 0.82 | 0.41 |
| Other financial expenses | -11.69 | -32.67 | -41.48 | -25.44 |
| Pre-tax profit | 56.53 | 92.42 | -40.66 | -25.02 |
| Net earnings | 56.53 | 92.42 | -40.66 | -25.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 94.37 | 78.34 | ||
| Cash and bank deposits | 713.77 | 892.42 | 759.34 | 655.98 |
| Cash and cash equivalents | 808.13 | 892.42 | 759.34 | 734.31 |
| Balance sheet total (assets) | 808.13 | 892.42 | 759.34 | 734.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8.13 | 92.42 | ||
| Other reserves | 671.60 | 720.00 | 720.00 | 720.00 |
| Retained earnings | -8.13 | -92.42 | -40.66 | |
| Profit of the financial year | 56.53 | 92.42 | -40.66 | -25.02 |
| Shareholders equity total | 808.13 | 892.42 | 759.34 | 734.31 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 808.13 | 892.42 | 759.34 | 734.31 |
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