TRS ApS — Credit Rating and Financial Key Figures
CVR number: 42722995
Byværnsvej 25, 2860 Søborg
sh.tanzeel@gmail.com
tel: 31860000
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 793.29 | 920.44 |
| Employee benefit expenses | - 877.64 | - 919.42 |
| EBIT | -84.36 | 1.02 |
| Other financial expenses | -0.18 | -0.21 |
| Pre-tax profit | -84.53 | 0.81 |
| Income taxes | 18.36 | -0.22 |
| Net earnings | -66.18 | 0.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 15.00 | 20.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 38.64 | 0.01 | |
| Current deferred tax assets | 18.36 | 18.14 | |
| Short term receivables total | 38.64 | 18.37 | 18.14 |
| Cash and bank deposits | 1.36 | 100.68 | 38.95 |
| Cash and cash equivalents | 1.36 | 100.68 | 38.95 |
| Balance sheet total (assets) | 40.00 | 134.05 | 77.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.18 | ||
| Profit of the financial year | -66.18 | 0.59 | |
| Shareholders equity total | 40.00 | -26.18 | -25.58 |
| Non-current liabilities total | |||
| Current owed to participating | 24.82 | 29.86 | |
| Other non-interest bearing current liabilities | 135.40 | 72.81 | |
| Current liabilities total | 160.22 | 102.67 | |
| Balance sheet total (liabilities) | 40.00 | 134.05 | 77.09 |
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