Trelleborg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42379034
Hilversumvej 50, 2791 Dragør
info@fm-ventilation.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.53 | -3.36 | -1.69 | |
| EBIT | -60.23 | -5.53 | -3.36 | -1.69 |
| Reduction non-current investment assets | 60.23 | |||
| Pre-tax profit | -60.23 | -5.53 | -3.36 | -1.69 |
| Net earnings | -60.23 | -5.53 | -3.36 | -1.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 0.67 | 0.67 | 0.67 |
| Short term receivables total | 0.67 | 0.67 | 0.67 |
| Balance sheet total (assets) | 20.67 | 20.67 | 20.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.23 | -40.00 | -45.53 | -48.89 |
| Profit of the financial year | -60.23 | -5.53 | -3.36 | -1.69 |
| Shareholders equity total | -5.53 | -8.89 | -10.58 | |
| Non-current liabilities total | ||||
| Current trade creditors | 5.53 | |||
| Current owed to group member | 20.67 | 29.56 | 31.25 | |
| Current liabilities total | 26.20 | 29.56 | 31.25 | |
| Balance sheet total (liabilities) | 20.67 | 20.67 | 20.67 |
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