TREM ApS — Credit Rating and Financial Key Figures
CVR number: 42826677
Siaqqinneq 1, 3905 Nuussuaq
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -0.70 | -30.15 |
EBIT | -0.70 | -30.15 |
Other financial income | 0.01 | |
Other financial expenses | - 146.07 | - 118.68 |
Pre-tax profit | - 146.77 | - 148.81 |
Net earnings | - 146.77 | - 148.81 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 115.15 | 115.15 |
Tangible assets total | 115.15 | 115.15 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 38.07 | 3.14 |
Cash and cash equivalents | 38.07 | 3.14 |
Balance sheet total (assets) | 153.23 | 118.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -0.00 | - 146.77 |
Profit of the financial year | - 146.77 | - 148.81 |
Shareholders equity total | -96.77 | - 245.59 |
Non-current advances received | 250.00 | 250.00 |
Non-current liabilities total | 250.00 | 250.00 |
Other non-interest bearing current liabilities | 113.89 | |
Current liabilities total | 113.89 | |
Balance sheet total (liabilities) | 153.23 | 118.30 |
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