Trivselsgården ApS — Credit Rating and Financial Key Figures

CVR number: 39793393
Halsebyvej 18, Svenstrup 4220 Korsør
thomas@hansenfam.dk
tel: 24911576
www.trivselsgården.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-83.83-1.20243.76317.54
Employee benefit expenses- 176.25- 305.61
EBIT-83.83-1.2067.5111.93
Other financial expenses-0.04-0.46-6.35-2.62
Pre-tax profit-83.87-1.6661.159.31
Net earnings-83.87-1.6661.159.31

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables30.0019.3455.60
Inventories total30.0019.3455.60
Current trade debtors27.4135.740.3712.87
Current other receivables6.263.46
Short term receivables total27.4135.746.6416.34
Cash and bank deposits2.86263.97205.00368.94
Cash and cash equivalents2.86263.97205.00368.94
Balance sheet total (assets)60.27319.05267.24385.28

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital0.1040.0040.0040.00
Retained earnings76.2374.57135.72
Profit of the financial year-83.87-1.6661.159.31
Shareholders equity total-83.77114.57175.72185.03
Provisions0.000.00
Non-current liabilities total
Current trade creditors2.940.48
Other non-interest bearing current liabilities141.09204.4891.52199.76
Current liabilities total144.04204.4891.52200.25
Balance sheet total (liabilities)60.27319.05267.24385.28
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