Tres Frates Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39130556
Vesterskovvej 40, 8370 Hadsten
Ole@gammelgaards.eu
tel: 28737681
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 341.86 | - 140.96 | |
| Gross profit | 341.86 | - 140.96 | |
| Wages and salaries | - 281.01 | -80.38 | |
| Social security expenses | -47.46 | -13.56 | |
| EBIT | 13.39 | - 234.90 | |
| Other financial expenses | -1.83 | ||
| Pre-tax profit | 13.39 | - 234.90 | -1.83 |
| Income taxes | -2.95 | ||
| Net earnings | 10.44 | - 234.90 | -1.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.44 | 0.00 | 40.00 | 40.00 | 40.00 |
| Cash and cash equivalents | 13.44 | 0.00 | 40.00 | 40.00 | 40.00 |
| Balance sheet total (assets) | 13.44 | 0.00 | 40.00 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 12.30 |
| Retained earnings | -10.44 | 234.90 | 1.83 | ||
| Profit of the financial year | 10.44 | - 234.90 | -1.83 | ||
| Shareholders equity total | 0.00 | 0.00 | 40.00 | 40.00 | 12.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.95 | 27.70 | |||
| Other non-interest bearing current liabilities | 10.49 | ||||
| Current liabilities total | 13.44 | 27.70 | |||
| Balance sheet total (liabilities) | 13.44 | 0.00 | 40.00 | 40.00 | 40.00 |
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