TR. AUTO & SKADECENTER A/S
CVR number: 21729574
Stenalderen 114, Fløng 2640 Hedehusene
tr@trlak.dk
tel: 46590834
trlak.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 953.83 | -54.61 |
| Employee benefit expenses | -1 239.34 | - 184.83 |
| Total depreciation | -36.77 | -32.36 |
| EBIT | - 322.27 | - 271.80 |
| Other financial income | -62.50 | -65.92 |
| Other financial expenses | -1.54 | -1.39 |
| Pre-tax profit | - 386.31 | - 339.11 |
| Net earnings | - 386.31 | - 339.11 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 139.44 | 84.97 |
| Tangible assets total | 139.44 | 84.97 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 32.56 | 32.56 |
| Inventories total | 32.56 | 32.56 |
| Current other receivables | 28.29 | |
| Short term receivables total | 28.29 | |
| Cash and bank deposits | 494.38 | 193.26 |
| Cash and cash equivalents | 494.38 | 193.26 |
| Balance sheet total (assets) | 694.68 | 310.79 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -2 303.11 | -2 689.41 |
| Profit of the financial year | - 386.31 | - 339.11 |
| Shareholders equity total | -2 189.41 | -2 528.53 |
| Non-current liabilities total | ||
| Advances received | 4.95 | |
| Current owed to group member | 2 535.39 | 2 601.31 |
| Short-term deferred tax liabilities | 19.59 | 19.59 |
| Other non-interest bearing current liabilities | 324.16 | 218.42 |
| Current liabilities total | 2 884.09 | 2 839.32 |
| Balance sheet total (liabilities) | 694.68 | 310.79 |
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