Tr APS — Credit Rating and Financial Key Figures
CVR number: 41920254
Fjordvej 87 B, 5330 Munkebo
mogensd@live.dk
tel: 30290101
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21.29 | -23.81 | 132.37 | 66.22 |
| EBIT | 21.29 | -23.81 | 132.37 | 66.22 |
| Other financial expenses | -2.73 | |||
| Pre-tax profit | 18.56 | -23.81 | 132.37 | 66.22 |
| Income taxes | -29.11 | -15.31 | ||
| Net earnings | 18.56 | -23.81 | 103.27 | 50.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 19.50 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.01 | |||
| Current amounts owed by group member comp. | 209.92 | |||
| Current other receivables | 35.84 | 9.57 | ||
| Current deferred tax assets | 6.55 | 6.55 | ||
| Short term receivables total | 35.84 | 16.12 | 27.56 | 209.92 |
| Cash and bank deposits | 22.72 | 40.03 | 163.84 | 0.47 |
| Cash and cash equivalents | 22.72 | 40.03 | 163.84 | 0.47 |
| Balance sheet total (assets) | 58.56 | 75.65 | 191.40 | 210.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 40.00 | 40.00 |
| Shares repurchased | 148.92 | |||
| Retained earnings | 18.56 | -5.25 | -50.91 | |
| Profit of the financial year | 18.56 | -23.81 | 103.27 | 50.91 |
| Shareholders equity total | 58.56 | 74.75 | 138.02 | 188.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.89 | 0.89 | 6.00 | |
| Short-term deferred tax liabilities | 28.83 | 15.31 | ||
| Other non-interest bearing current liabilities | 23.66 | 0.15 | ||
| Current liabilities total | 0.89 | 53.38 | 21.46 | |
| Balance sheet total (liabilities) | 58.56 | 75.65 | 191.40 | 210.38 |
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