Trekantens Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 37604291
Vestbanevej 27, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 820.85 | 58.83 | 2.58 | 117.75 | 821.03 |
| Employee benefit expenses | - 818.95 | -66.41 | -62.25 | - 585.48 | |
| Total depreciation | -2.82 | -9.78 | |||
| EBIT | 4.72 | -17.35 | 2.58 | 55.50 | 235.55 |
| Other financial income | 0.10 | 0.08 | |||
| Other financial expenses | -2.22 | -1.90 | -2.23 | -6.70 | -2.87 |
| Pre-tax profit | 2.50 | -19.25 | 0.35 | 48.89 | 232.77 |
| Income taxes | -0.63 | 7.05 | -12.10 | -52.38 | |
| Net earnings | 1.88 | -19.25 | 7.40 | 36.80 | 180.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.43 | ||||
| Tangible assets total | 8.43 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.02 | 163.68 | |||
| Current amounts owed by group member comp. | 0.33 | ||||
| Prepayments and accrued income | 16.50 | ||||
| Current other receivables | 1.89 | 4.45 | 9.23 | ||
| Current deferred tax assets | 27.00 | 27.00 | 33.06 | 20.96 | |
| Short term receivables total | 138.03 | 27.00 | 35.28 | 25.41 | 189.41 |
| Cash and bank deposits | 53.21 | 297.36 | |||
| Cash and cash equivalents | 53.21 | 297.36 | |||
| Balance sheet total (assets) | 146.46 | 27.00 | 35.28 | 78.62 | 486.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.68 | -50.80 | -70.05 | -62.65 | -25.86 |
| Profit of the financial year | 1.88 | -19.25 | 7.40 | 36.80 | 180.39 |
| Shareholders equity total | -0.80 | -20.05 | -12.65 | 24.14 | 204.53 |
| Non-current deferred tax liabilities | 34.02 | ||||
| Non-current liabilities total | 34.02 | ||||
| Current loans from credit institutions | 6.58 | 6.19 | 26.61 | ||
| Advances received | 2.77 | 2.77 | |||
| Current trade creditors | 18.70 | 18.70 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 5.67 | 4.82 | 4.82 | 1.82 | |
| Current owed to group member | 2.67 | 2.67 | |||
| Other non-interest bearing current liabilities | 116.31 | 14.57 | 6.23 | 42.49 | 238.05 |
| Current liabilities total | 147.26 | 47.06 | 47.93 | 54.48 | 248.21 |
| Balance sheet total (liabilities) | 146.46 | 27.00 | 35.28 | 78.62 | 486.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.