Trekantens Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38266934
Hovedgaden 28, 7260 Sønder Omme
allanhansen775@gmail.com
tel: 30200605
trekentensbyg.nu

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales775.06
External services- 996.08
Gross profit-43.62-17.40- 221.01
Employee benefit expenses-48.41-14.96
EBIT-96.90-92.04-32.36- 221.01
Other financial income223.56
Other financial expenses-0.93-3.23-5.94-5.60
Pre-tax profit-46.14-97.83-95.26-38.30-3.06
Income taxes61.06
Net earnings-46.14-97.83-95.2622.76-3.06

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total10.50
Long term receivables total
Inventories total
Current trade debtors1.51
Current other receivables125.0025.0064.57
Current deferred tax assets0.9961.068.00
Short term receivables total125.0025.000.9961.0674.09
Cash and bank deposits51.558.025.502.63390.30
Cash and cash equivalents51.558.025.502.63390.30
Balance sheet total (assets)176.5533.0216.9963.68464.38

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased51.70
Other reserves-2.29
Retained earnings72.2926.14-71.69- 166.95164.81
Profit of the financial year-46.14-97.83-95.2622.76-3.06
Shareholders equity total125.55-21.69- 116.95-94.19211.76
Non-current deferred tax liabilities252.63
Non-current liabilities total252.63
Current trade creditors0.76
Current owed to participating125.63154.18
Other non-interest bearing current liabilities50.9954.707.543.69
Current liabilities total50.9954.70133.94157.87
Balance sheet total (liabilities)176.5533.0216.9963.68464.38
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