TRONDSVEJ 9 ApS — Credit Rating and Financial Key Figures
CVR number: 30702867
Trondsvej 9, 9990 Skagen
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.50 | 91.06 | 72.63 | 45.16 | -6.05 |
| Total depreciation | -12.74 | -12.74 | -12.74 | -12.74 | -12.74 |
| EBIT | 55.75 | 78.31 | 59.88 | 32.42 | -18.80 |
| Other financial expenses | -27.66 | -22.49 | -19.39 | -15.93 | -12.93 |
| Pre-tax profit | 28.09 | 55.82 | 40.49 | 16.49 | -31.73 |
| Income taxes | -8.98 | -15.08 | -11.71 | -6.43 | -95.12 |
| Net earnings | 19.10 | 40.73 | 28.78 | 10.05 | - 126.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 832.21 | 3 829.53 | 3 816.78 | 3 804.04 | 3 791.29 |
| Tangible assets total | 3 832.21 | 3 829.53 | 3 816.78 | 3 804.04 | 3 791.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 128.35 | 113.27 | 101.56 | 95.12 | |
| Short term receivables total | 128.35 | 113.27 | 101.56 | 95.12 | |
| Cash and bank deposits | 48.71 | 85.06 | 55.66 | 0.70 | 71.61 |
| Cash and cash equivalents | 48.71 | 85.06 | 55.66 | 0.70 | 71.61 |
| Balance sheet total (assets) | 4 009.27 | 4 027.85 | 3 974.00 | 3 899.86 | 3 862.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 546.11 | - 527.00 | - 486.27 | - 457.49 | - 447.44 |
| Profit of the financial year | 19.10 | 40.73 | 28.78 | 10.05 | - 126.85 |
| Shareholders equity total | - 402.00 | - 361.27 | - 332.49 | - 322.44 | - 449.29 |
| Non-current loans from credit institutions | 1 172.76 | 1 089.16 | 1 016.02 | 943.49 | 866.48 |
| Non-current liabilities total | 1 172.76 | 1 089.16 | 1 016.02 | 943.49 | 866.48 |
| Current loans from credit institutions | 75.20 | 83.61 | 81.48 | 77.65 | 77.42 |
| Current owed to participating | 3 143.59 | 3 188.60 | 3 188.60 | 3 188.59 | 3 363.87 |
| Other non-interest bearing current liabilities | 19.71 | 27.76 | 20.39 | 8.56 | 4.43 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 3 238.51 | 3 299.96 | 3 290.47 | 3 278.81 | 3 445.71 |
| Balance sheet total (liabilities) | 4 009.27 | 4 027.85 | 3 974.00 | 3 899.86 | 3 862.90 |
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