A/S TRILLINGERNE ELEKTRO & MASKINSERVICE — Credit Rating and Financial Key Figures
CVR number: 11974880
Kalkgravsvej 15, Herringløse 4000 Roskilde
trillingerne@12move.dk
tel: 32970712
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.66 | 270.63 | 251.48 | 263.52 | 304.50 |
| Employee benefit expenses | - 331.04 | - 379.49 | - 347.95 | - 347.25 | - 307.65 |
| EBIT | - 299.38 | - 108.86 | -96.48 | -83.73 | -3.15 |
| Other financial income | 49.82 | 50.24 | 50.34 | ||
| Other financial expenses | -0.09 | -0.60 | -4.65 | -6.15 | -6.21 |
| Pre-tax profit | - 299.46 | - 109.47 | -51.31 | -39.64 | 40.97 |
| Net earnings | - 299.46 | - 109.47 | -51.31 | -39.64 | 40.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 40.00 | |||
| Inventories total | 80.00 | 40.00 | |||
| Current trade debtors | 38.28 | 55.00 | 48.98 | 71.96 | |
| Current amounts owed by group member comp. | 61.25 | 65.00 | 63.76 | 66.36 | 69.06 |
| Current owed by particip. interest comp. | 2 840.73 | 1 135.10 | |||
| Current other receivables | 1 214.15 | 1 211.58 | 1 196.48 | ||
| Short term receivables total | 2 901.98 | 1 238.38 | 1 332.91 | 1 326.92 | 1 337.50 |
| Cash and bank deposits | 20.48 | 96.93 | 72.65 | 28.98 | 54.99 |
| Cash and cash equivalents | 20.48 | 96.93 | 72.65 | 28.98 | 54.99 |
| Balance sheet total (assets) | 3 002.47 | 1 375.31 | 1 405.55 | 1 355.91 | 1 392.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 098.72 | 799.26 | 689.79 | 638.49 | 598.85 |
| Profit of the financial year | - 299.46 | - 109.47 | -51.31 | -39.64 | 40.97 |
| Shareholders equity total | 1 299.26 | 1 189.79 | 1 138.49 | 1 098.85 | 1 139.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.66 | 7.71 | 15.02 | 1.84 | |
| Current owed to participating | 1 568.41 | 137.23 | 147.57 | 164.35 | |
| Other non-interest bearing current liabilities | 83.14 | 177.81 | 114.81 | 107.66 | 88.32 |
| Current liabilities total | 1 703.21 | 185.52 | 267.07 | 257.06 | 252.66 |
| Balance sheet total (liabilities) | 3 002.47 | 1 375.31 | 1 405.55 | 1 355.91 | 1 392.49 |
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