Trabir15 ApS — Credit Rating and Financial Key Figures
CVR number: 37060690
Schweizerdalsvej 49, 2610 Rødovre
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.45 | -8.31 | -4.64 | -7.32 |
| Gross profit | -9.45 | -8.31 | -4.64 | -7.32 |
| EBIT | -9.45 | -8.31 | -4.64 | -7.32 |
| Other financial income | 767.27 | 93.13 | 44.13 | |
| Other financial expenses | -10.64 | -17.14 | - 721.38 | |
| Pre-tax profit | -9.45 | 748.33 | 71.35 | - 684.57 |
| Income taxes | 2.08 | - 164.62 | -15.69 | 144.11 |
| Net earnings | -7.37 | 583.71 | 55.66 | - 540.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 73.63 | 147.26 | ||
| Current deferred tax assets | 4.83 | 280.97 | ||
| Short term receivables total | 78.46 | 147.26 | 280.97 | |
| Other current investments | 4 324.42 | 4 769.22 | 2 653.18 | |
| Cash and bank deposits | 4 074.87 | 435.27 | 172.43 | 1 416.21 |
| Cash and cash equivalents | 4 074.87 | 4 759.69 | 4 941.65 | 4 069.39 |
| Balance sheet total (assets) | 4 153.33 | 4 906.96 | 4 941.65 | 4 350.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 088.75 | 4 081.38 | 4 665.10 | 4 720.76 |
| Profit of the financial year | -7.37 | 583.71 | 55.66 | - 540.46 |
| Shareholders equity total | 4 131.38 | 4 715.10 | 4 770.76 | 4 230.29 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 155.61 | 158.39 | 112.02 | |
| Other non-interest bearing current liabilities | 21.95 | 36.25 | 12.50 | 8.05 |
| Current liabilities total | 21.95 | 191.86 | 170.89 | 120.07 |
| Balance sheet total (liabilities) | 4 153.33 | 4 906.96 | 4 941.65 | 4 350.36 |
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