TRTM ApS — Credit Rating and Financial Key Figures
CVR number: 40327436
Fabriksvænget 18, 4130 Viby Sjælland
salg@trtmaskiner.dk
tel: 71961202
https://trtmaskiner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.01 | - 298.43 | - 165.07 | 376.48 | -8.94 |
| Employee benefit expenses | -60.79 | ||||
| EBIT | 135.22 | - 298.43 | - 165.07 | 376.48 | -8.94 |
| Other financial income | -1.68 | 0.43 | 1.15 | ||
| Other financial expenses | -1.23 | -4.84 | -3.11 | -6.86 | -1.56 |
| Exchange rate differences | 2.83 | -0.14 | -9.61 | ||
| Pre-tax profit | 132.31 | - 300.44 | - 168.33 | 360.45 | -9.35 |
| Income taxes | -8.95 | 68.83 | 36.76 | -82.61 | 0.91 |
| Net earnings | 123.36 | - 231.60 | - 131.57 | 277.84 | -8.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.44 | ||||
| Investments total | 13.50 | 13.50 | 13.50 | 33.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 258.56 | 27.03 | 9.61 | 6.95 | 51.88 |
| Current owed by particip. interest comp. | 50.00 | ||||
| Current deferred tax assets | 65.84 | 104.59 | 19.99 | 20.90 | |
| Short term receivables total | 258.56 | 92.87 | 114.20 | 26.93 | 122.77 |
| Cash and bank deposits | 107.58 | 70.91 | 77.57 | 207.03 | 39.47 |
| Cash and cash equivalents | 107.58 | 70.91 | 77.57 | 207.03 | 39.47 |
| Balance sheet total (assets) | 366.13 | 177.27 | 205.27 | 247.46 | 196.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -91.91 | 28.45 | - 203.16 | - 334.73 | -56.88 |
| Profit of the financial year | 123.36 | - 231.60 | - 131.57 | 277.84 | -8.44 |
| Shareholders equity total | 81.45 | - 153.16 | - 284.73 | -6.88 | -15.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.85 | ||||
| Current owed to participating | 4.49 | 6.78 | 35.70 | 37.13 | 38.61 |
| Other non-interest bearing current liabilities | 229.35 | 323.65 | 454.30 | 217.22 | 172.89 |
| Current liabilities total | 284.69 | 330.43 | 489.99 | 254.35 | 211.51 |
| Balance sheet total (liabilities) | 366.13 | 177.27 | 205.27 | 247.46 | 196.19 |
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