Treomc ApS — Credit Rating and Financial Key Figures
CVR number: 36700459
Kokmose 6, 6000 Kolding
info@treomc.dk
tel: 22234600
www.treomc.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 220.00 | 2 113.00 | 2 332.83 |
| Employee benefit expenses | - 755.00 | -2 397.00 | -2 445.91 |
| Total depreciation | -68.00 | - 115.00 | -82.24 |
| EBIT | 397.00 | - 399.00 | - 195.32 |
| Other financial income | 0.20 | ||
| Other financial expenses | -22.00 | -39.00 | -65.92 |
| Pre-tax profit | 375.00 | - 438.00 | - 261.03 |
| Income taxes | -55.00 | 87.00 | 46.19 |
| Net earnings | 320.00 | - 351.00 | - 214.84 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 6.00 | 4.00 | 1.90 |
| Machinery and equipment | 85.00 | 126.00 | 832.92 |
| Tangible assets total | 91.00 | 130.00 | 834.82 |
| Investments total | |||
| Non-current other receivables | 224.00 | 568.00 | 653.55 |
| Long term receivables total | 224.00 | 568.00 | 653.55 |
| Finished products/goods | 25.00 | 187.00 | 150.25 |
| Inventories total | 25.00 | 187.00 | 150.25 |
| Current trade debtors | 587.00 | 703.00 | 1 235.10 |
| Current amounts owed by group member comp. | 5.00 | ||
| Prepayments and accrued income | 2.00 | 56.65 | |
| Current other receivables | 46.00 | 10.00 | 43.22 |
| Current deferred tax assets | 79.00 | 125.30 | |
| Short term receivables total | 640.00 | 792.00 | 1 460.26 |
| Cash and bank deposits | 77.00 | 1.40 | |
| Cash and cash equivalents | 77.00 | 1.40 | |
| Balance sheet total (assets) | 1 057.00 | 1 677.00 | 3 100.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 67.00 | 67.00 | 66.67 |
| Retained earnings | 39.00 | 360.00 | 8.71 |
| Profit of the financial year | 320.00 | - 351.00 | - 214.84 |
| Shareholders equity total | 426.00 | 76.00 | - 139.47 |
| Provisions | 8.00 | ||
| Non-current loans from credit institutions | 530.00 | 662.49 | |
| Non-current liabilities total | 530.00 | 662.49 | |
| Current loans from credit institutions | 108.00 | 84.72 | |
| Current trade creditors | 251.00 | 1 333.98 | |
| Current owed to group member | 42.00 | 36.32 | |
| Short-term deferred tax liabilities | 47.00 | ||
| Other non-interest bearing current liabilities | 576.00 | 670.00 | 1 122.24 |
| Current liabilities total | 623.00 | 1 071.00 | 2 577.26 |
| Balance sheet total (liabilities) | 1 057.00 | 1 677.00 | 3 100.28 |
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