Trelleborg Arkitektkontor ApS — Credit Rating and Financial Key Figures
CVR number: 24008118
Birkerød Kongevej 191, 3460 Birkerød
tel: 45854455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 28.66 | 50.86 | 73.89 | |
| Costs of management | -6.25 | ||||
| EBIT | -6.25 | -6.25 | 28.66 | 50.86 | 73.89 |
| Other financial income | 15.44 | 16.12 | 16.82 | 17.56 | 18.23 |
| Other financial expenses | -0.38 | -1.96 | -27.42 | ||
| Pre-tax profit | 9.19 | 9.87 | 45.10 | 66.46 | 78.41 |
| Income taxes | -2.00 | -2.16 | -9.92 | -14.62 | -17.25 |
| Net earnings | 7.19 | 7.71 | 35.18 | 51.84 | 61.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.50 | ||||
| Current amounts owed by group member comp. | 322.40 | 336.50 | 351.17 | 358.80 | 365.58 |
| Prepayments and accrued income | 15.72 | 16.11 | |||
| Current other receivables | 43.43 | 25.77 | |||
| Short term receivables total | 322.40 | 336.50 | 493.67 | 417.96 | 407.47 |
| Cash and bank deposits | 247.18 | 579.04 | 359.91 | ||
| Cash and cash equivalents | 247.18 | 579.04 | 359.91 | ||
| Balance sheet total (assets) | 322.40 | 336.50 | 740.85 | 997.00 | 767.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 81.65 | 88.81 | 96.53 | 131.71 | 183.55 |
| Profit of the financial year | 7.19 | 7.71 | 35.18 | 51.84 | 61.16 |
| Shareholders equity total | 288.83 | 296.53 | 331.71 | 383.55 | 444.71 |
| Provisions | 3.46 | 3.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 25.31 | 31.56 | 362.82 | 584.83 | 287.96 |
| Short-term deferred tax liabilities | 2.00 | 2.16 | 9.92 | 11.16 | 17.16 |
| Other non-interest bearing current liabilities | 22.39 | ||||
| Current liabilities total | 33.56 | 39.97 | 409.14 | 609.99 | 319.12 |
| Balance sheet total (liabilities) | 322.40 | 336.50 | 740.85 | 997.00 | 767.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.