TRIKOLI ApS — Credit Rating and Financial Key Figures
CVR number: 27523846
Tingvej 26, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 172.14 | 52.89 | 17.42 | ||
| Costs of management | 18.78 | -15.90 | -20.61 | -0.15 | |
| EBIT | - 190.92 | 37.00 | -3.19 | -0.15 | |
| Other financial income | 0.41 | 0.12 | 0.03 | ||
| Other financial expenses | -6.01 | -0.24 | -0.21 | -0.64 | |
| Pre-tax profit | - 196.52 | 36.88 | -3.37 | -0.15 | -0.64 |
| Income taxes | 43.23 | -8.12 | |||
| Net earnings | - 153.28 | 28.76 | -3.37 | -0.15 | -0.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.56 | ||||
| Current other receivables | 4.90 | ||||
| Short term receivables total | 13.56 | 4.90 | |||
| Cash and bank deposits | 136.18 | 99.65 | 106.59 | 86.34 | 85.69 |
| Cash and cash equivalents | 136.18 | 99.65 | 106.59 | 86.34 | 85.69 |
| Balance sheet total (assets) | 136.18 | 113.21 | 111.49 | 86.34 | 85.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 88.30 | -64.99 | -36.23 | -39.60 | -39.74 |
| Profit of the financial year | - 153.28 | 28.76 | -3.37 | -0.15 | -0.64 |
| Shareholders equity total | 60.01 | 88.77 | 85.40 | 85.26 | 84.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.61 | 6.12 | |||
| Other non-interest bearing current liabilities | 73.55 | 18.32 | 26.08 | 1.08 | 1.08 |
| Current liabilities total | 76.16 | 24.44 | 26.08 | 1.08 | 1.08 |
| Balance sheet total (liabilities) | 136.18 | 113.21 | 111.49 | 86.34 | 85.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.