Trekantens Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 37604291
Vestbanevej 27, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 935.55 | 820.85 | 58.83 | 2.58 | 117.75 |
| Employee benefit expenses | -1 064.01 | - 818.95 | -66.41 | -62.25 | |
| Total depreciation | -9.39 | -2.82 | -9.78 | ||
| EBIT | - 137.84 | 4.72 | -17.35 | 2.58 | 55.50 |
| Other financial income | 0.16 | 0.10 | |||
| Other financial expenses | -2.02 | -2.22 | -1.90 | -2.23 | -6.70 |
| Pre-tax profit | - 139.71 | 2.50 | -19.25 | 0.35 | 48.89 |
| Income taxes | 30.62 | -0.63 | 7.05 | -12.10 | |
| Net earnings | - 109.09 | 1.88 | -19.25 | 7.40 | 36.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.03 | 8.43 | |||
| Tangible assets total | 24.03 | 8.43 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.85 | 111.02 | |||
| Current amounts owed by group member comp. | 0.33 | ||||
| Prepayments and accrued income | 10.57 | ||||
| Current other receivables | 3.91 | 1.89 | 4.45 | ||
| Current deferred tax assets | 26.63 | 27.00 | 27.00 | 33.06 | 20.96 |
| Short term receivables total | 183.96 | 138.03 | 27.00 | 35.28 | 25.41 |
| Cash and bank deposits | 90.04 | 53.21 | |||
| Cash and cash equivalents | 90.04 | 53.21 | |||
| Balance sheet total (assets) | 298.03 | 146.46 | 27.00 | 35.28 | 78.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56.41 | -52.68 | -50.80 | -70.05 | -62.65 |
| Profit of the financial year | - 109.09 | 1.88 | -19.25 | 7.40 | 36.80 |
| Shareholders equity total | -2.67 | -0.80 | -20.05 | -12.65 | 24.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.58 | 6.19 | 26.61 | ||
| Advances received | 2.77 | 2.77 | |||
| Current trade creditors | 51.33 | 18.70 | 18.70 | 7.50 | 7.50 |
| Current owed to participating | 11.21 | 5.67 | 4.82 | 4.82 | 1.82 |
| Current owed to group member | 2.67 | ||||
| Short-term deferred tax liabilities | 5.63 | ||||
| Other non-interest bearing current liabilities | 232.53 | 116.31 | 14.57 | 6.23 | 42.49 |
| Current liabilities total | 300.70 | 147.26 | 47.06 | 47.93 | 54.48 |
| Balance sheet total (liabilities) | 298.03 | 146.46 | 27.00 | 35.28 | 78.62 |
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