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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21.29 | -23.81 | 132.53 |
| Employee benefit expenses | -0.16 | ||
| EBIT | 21.29 | -23.81 | 132.37 |
| Other financial expenses | -2.73 | ||
| Pre-tax profit | 18.56 | -23.81 | 132.37 |
| Income taxes | -29.11 | ||
| Net earnings | 18.56 | -23.81 | 103.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 19.50 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.01 | ||
| Current other receivables | 35.84 | 9.57 | 1.57 |
| Current deferred tax assets | 6.55 | 6.55 | |
| Short term receivables total | 35.84 | 16.12 | 29.13 |
| Cash and bank deposits | 22.72 | 40.03 | 163.84 |
| Cash and cash equivalents | 22.72 | 40.03 | 163.84 |
| Balance sheet total (assets) | 58.56 | 75.65 | 192.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 80.00 | 40.00 |
| Retained earnings | 18.56 | -5.25 | |
| Profit of the financial year | 18.56 | -23.81 | 103.27 |
| Shareholders equity total | 58.56 | 74.75 | 138.02 |
| Non-current liabilities total | |||
| Current trade creditors | 0.89 | 0.89 | |
| Short-term deferred tax liabilities | 28.83 | ||
| Other non-interest bearing current liabilities | 25.23 | ||
| Current liabilities total | 0.89 | 54.95 | |
| Balance sheet total (liabilities) | 58.56 | 75.65 | 192.97 |
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