TRIBE EXCELSIOR A/S — Credit Rating and Financial Key Figures

CVR number: 20665971
Vester Voldgade 25, 1552 København V
tel: 70121700
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 639.38917.811 282.06
Employee benefit expenses-52.31
Total depreciation- 201.50-42.88- 514.57
EBIT- 893.19874.93767.49
Other financial income0.01
Other financial expenses-1.49- 449.50- 352.58
Pre-tax profit- 894.67425.44414.91
Income taxes36.47
Net earnings- 858.20425.44414.91

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings4 996.794 484.303 971.81
Machinery and equipment39.805.193.12
Tangible assets total5 036.594 489.493 974.92
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 571.606 852.961 003.53
Prepayments and accrued income16.9082.0450.40
Current other receivables0.9870.41
Current deferred tax assets36.47
Short term receivables total2 625.956 935.001 124.34
Cash and bank deposits5.6580.627 888.49
Cash and cash equivalents5.6580.627 888.49
Balance sheet total (assets)7 668.1911 505.1112 987.75

Equity and liabilities (kDKK)

2016
2017
2018
Share capital501.00501.00501.00
Retained earnings-6 674.53- 232.72192.71
Profit of the financial year- 858.20425.44414.91
Shareholders equity total-7 031.73693.711 108.62
Non-current liabilities total
Current trade creditors238.5794.97882.99
Current owed to group member14 037.6710 674.5710 996.14
Other non-interest bearing current liabilities423.6841.86
Current liabilities total14 699.9210 811.4011 879.13
Balance sheet total (liabilities)7 668.1911 505.1112 987.75
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