TREX DK ApS — Credit Rating and Financial Key Figures
CVR number: 38929984
Frydenlundsvej 30, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.57 | -49.80 | -41.50 | -46.63 | -47.50 |
| EBIT | -60.57 | -49.80 | -41.50 | -46.63 | -47.50 |
| Other financial income | 8 280.98 | 615.22 | 692.64 | 308.21 | |
| Other financial expenses | -3 349.77 | -4 566.91 | -1.25 | -0.85 | -31 511.58 |
| Pre-tax profit | 4 870.64 | -4 616.71 | 572.47 | 645.16 | -31 250.86 |
| Income taxes | -1 059.40 | 1 015.68 | - 125.94 | - 141.93 | -57.12 |
| Net earnings | 3 811.23 | -3 601.03 | 446.53 | 503.24 | -31 307.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 13 734.43 | 13 734.43 | |||
| Long term receivables total | 13 734.43 | 13 734.43 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 792.91 | 20 072.87 | 35 476.40 | 37 017.29 | |
| Current deferred tax assets | 8.63 | ||||
| Short term receivables total | 23 792.91 | 20 072.87 | 35 476.40 | 37 025.92 | |
| Cash and bank deposits | 175.26 | 118.14 | 126.60 | 135.37 | 159.28 |
| Cash and cash equivalents | 175.26 | 118.14 | 126.60 | 135.37 | 159.28 |
| Balance sheet total (assets) | 37 702.60 | 33 925.44 | 35 603.01 | 37 161.29 | 159.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 20 661.20 | 24 472.44 | 20 871.41 | 21 317.93 | 21 821.17 |
| Profit of the financial year | 3 811.23 | -3 601.03 | 446.53 | 503.24 | -31 307.98 |
| Shareholders equity total | 24 572.44 | 20 971.41 | 21 417.93 | 21 921.17 | -9 386.82 |
| Provisions | 1 059.40 | 43.73 | 169.67 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 11 972.58 | 12 803.82 | 13 867.43 | 14 725.29 | 9 403.00 |
| Short-term deferred tax liabilities | 320.23 | 48.49 | |||
| Other non-interest bearing current liabilities | 98.18 | 106.48 | 147.98 | 194.60 | 94.60 |
| Current liabilities total | 12 070.76 | 12 910.30 | 14 015.40 | 15 240.12 | 9 546.10 |
| Balance sheet total (liabilities) | 37 702.60 | 33 925.44 | 35 603.01 | 37 161.29 | 159.28 |
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.