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
Fiscal period length121212
Net sales
Gross profit-5.53-3.36
EBIT-60.23-5.53-3.36
Reduction non-current investment assets60.23
Pre-tax profit-60.23-5.53-3.36
Net earnings-60.23-5.53-3.36

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests20.0020.00
Investments total20.0020.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.0.670.67
Short term receivables total0.670.67
Balance sheet total (assets)20.6720.67

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings20.23-40.00-45.53
Profit of the financial year-60.23-5.53-3.36
Shareholders equity total-5.53-8.89
Non-current liabilities total
Current trade creditors5.53
Current owed to group member20.6729.56
Current liabilities total26.2029.56
Balance sheet total (liabilities)20.6720.67
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