Trelleborg Management ApS — Credit Rating and Financial Key Figures
CVR number: 38443895
Hjørringgade 6, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.48 | -3.83 | 6.11 | -6.25 | -5.00 |
| Other operating expenses | -82.00 | ||||
| EBIT | 79.48 | -85.83 | 6.11 | -6.25 | -5.00 |
| Other financial expenses | -0.02 | -1.18 | |||
| Reduction non-current investment assets | 44.75 | ||||
| Pre-tax profit | 79.47 | -87.00 | 50.86 | -6.25 | -5.00 |
| Net earnings | 79.47 | -87.00 | 50.86 | -6.25 | -5.00 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 82.00 | |
| Short term receivables total | 82.00 | |
| Cash and bank deposits | 0.22 | |
| Cash and cash equivalents | 0.22 | |
| Balance sheet total (assets) | 82.00 | 0.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 126.29 | -46.82 | - 133.82 | -82.95 | -89.21 |
| Profit of the financial year | 79.47 | -87.00 | 50.86 | -6.25 | -5.00 |
| Shareholders equity total | 3.18 | -83.82 | -32.95 | -39.20 | -44.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.93 | 22.58 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 47.88 | 61.46 | 26.70 | 32.95 | 37.96 |
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 78.81 | 84.04 | 32.95 | 39.20 | 44.20 |
| Balance sheet total (liabilities) | 82.00 | 0.22 |
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.