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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 775.06 | ||||
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 income | 223.56 | ||||
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 taxes | 61.06 | ||||
Net earnings | -46.14 | -97.83 | -95.26 | 22.76 | -3.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 10.50 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1.51 | ||||
Current other receivables | 125.00 | 25.00 | 64.57 | ||
Current deferred tax assets | 0.99 | 61.06 | 8.00 | ||
Short term receivables total | 125.00 | 25.00 | 0.99 | 61.06 | 74.09 |
Cash and bank deposits | 51.55 | 8.02 | 5.50 | 2.63 | 390.30 |
Cash and cash equivalents | 51.55 | 8.02 | 5.50 | 2.63 | 390.30 |
Balance sheet total (assets) | 176.55 | 33.02 | 16.99 | 63.68 | 464.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 51.70 | ||||
Other reserves | -2.29 | ||||
Retained earnings | 72.29 | 26.14 | -71.69 | - 166.95 | 164.81 |
Profit of the financial year | -46.14 | -97.83 | -95.26 | 22.76 | -3.06 |
Shareholders equity total | 125.55 | -21.69 | - 116.95 | -94.19 | 211.76 |
Non-current deferred tax liabilities | 252.63 | ||||
Non-current liabilities total | 252.63 | ||||
Current trade creditors | 0.76 | ||||
Current owed to participating | 125.63 | 154.18 | |||
Other non-interest bearing current liabilities | 50.99 | 54.70 | 7.54 | 3.69 | |
Current liabilities total | 50.99 | 54.70 | 133.94 | 157.87 | |
Balance sheet total (liabilities) | 176.55 | 33.02 | 16.99 | 63.68 | 464.38 |
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