TREMUS ApS — Credit Rating and Financial Key Figures
CVR number: 36551860
Gladsaxe Møllevej 14, 2860 Søborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Total depreciation | -74.00 | -74.00 | -74.00 | ||
| EBIT | -74.00 | -74.00 | -74.00 | ||
| Other financial income | 31.00 | 21.00 | 18.00 | ||
| Other financial expenses | -78.00 | -77.00 | -83.00 | -28.00 | -1.02 |
| Net income from associates (fin.) | 369.00 | ||||
| Pre-tax profit | - 121.00 | - 130.00 | - 139.00 | 341.00 | -1.02 |
| Income taxes | 10.00 | 12.00 | 14.00 | 6.00 | 0.24 |
| Net earnings | - 111.00 | - 118.00 | - 125.00 | 347.00 | -0.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 778.00 | 1 705.00 | 1 631.00 | ||
| Investments total | 1 778.00 | 1 705.00 | 1 631.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.00 | 4.31 | |||
| Current owed by particip. interest comp. | 708.00 | 729.00 | 747.00 | ||
| Current deferred tax assets | 12.00 | 14.00 | 6.00 | 0.24 | |
| Short term receivables total | 708.00 | 741.00 | 761.00 | 104.00 | 4.55 |
| Cash and bank deposits | 4.00 | 2.55 | |||
| Cash and cash equivalents | 4.00 | 2.55 | |||
| Balance sheet total (assets) | 2 486.00 | 2 446.00 | 2 392.00 | 108.00 | 7.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -95.00 | - 206.00 | - 324.00 | - 399.00 | -52.13 |
| Profit of the financial year | - 111.00 | - 118.00 | - 125.00 | 347.00 | -0.78 |
| Shareholders equity total | - 146.00 | - 264.00 | - 389.00 | 8.00 | 7.09 |
| Non-current loans from credit institutions | 2 061.00 | 2 078.00 | 2 038.00 | ||
| Non-current liabilities total | 2 061.00 | 2 078.00 | 2 038.00 | ||
| Current owed to participating | 208.00 | 214.00 | 100.00 | ||
| Current owed to group member | 363.00 | 418.00 | 743.00 | ||
| Current liabilities total | 571.00 | 632.00 | 743.00 | 100.00 | |
| Balance sheet total (liabilities) | 2 486.00 | 2 446.00 | 2 392.00 | 108.00 | 7.09 |
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.