Tres Amigos Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41733160
Priorsvej 31, 8600 Silkeborg
nordic@tresamigos.dk
tel: 26274788
www.tresamigos.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 63.93 | ||
| External services | -27.52 | ||
| Gross profit | 36.41 | 92.50 | 77.48 |
| Employee benefit expenses | -8.60 | -72.68 | |
| Total depreciation | -10.00 | -46.10 | |
| EBIT | 36.41 | 73.90 | -41.30 |
| Other financial expenses | -0.39 | -11.81 | -5.54 |
| Reduction non-current investment assets | -10.00 | ||
| Pre-tax profit | 26.02 | 62.09 | -46.84 |
| Income taxes | -5.35 | -14.92 | |
| Net earnings | 20.68 | 47.17 | -46.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 40.00 | 40.00 | 40.00 | 30.00 |
| Intangible assets total | 40.00 | 40.00 | 40.00 | 30.00 |
| Machinery and equipment | 40.00 | 30.00 | 190.12 | |
| Tangible assets total | 40.00 | 30.00 | 190.12 | |
| Investments total | 2.20 | 2.20 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 51.49 | 70.00 | ||
| Inventories total | 51.49 | 70.00 | ||
| Current trade debtors | 23.07 | 203.29 | ||
| Current other receivables | 0.82 | 4.37 | 2.87 | |
| Short term receivables total | 0.82 | 27.44 | 206.16 | |
| Cash and bank deposits | 0.79 | 2.95 | 35.97 | |
| Cash and cash equivalents | 0.79 | 2.95 | 35.97 | |
| Balance sheet total (assets) | 40.00 | 81.61 | 154.08 | 534.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.40 | 67.57 | ||
| Profit of the financial year | 20.68 | 47.17 | -46.84 | |
| Shareholders equity total | 40.00 | 60.68 | 107.57 | 60.73 |
| Non-current loans from credit institutions | 183.90 | |||
| Non-current liabilities total | 183.90 | |||
| Current trade creditors | 7.03 | 90.42 | ||
| Current owed to participating | 6.29 | 128.93 | ||
| Short-term deferred tax liabilities | 14.92 | |||
| Other non-interest bearing current liabilities | 20.94 | 18.27 | 70.48 | |
| Current liabilities total | 20.94 | 46.52 | 289.82 | |
| Balance sheet total (liabilities) | 40.00 | 81.61 | 154.08 | 534.45 |
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