TREKANTEN VEJLE KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 29912661
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-6.00-5.50-4.88-5.51-11.70
Gross profit-6.00-5.50-4.88-5.51-11.70
EBIT-6.00-5.50-4.88-5.51-11.70
Other financial income5.335.315.305.618.28
Other financial expenses-0.81-0.57
Pre-tax profit-0.67-0.19-0.38-0.47-3.42
Income taxes0.180.040.080.100.75
Net earnings-0.50-0.15-0.30-0.36-2.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.10.665.3110.6115.8921.17
Long term receivables total10.665.3110.6115.8921.17
Inventories total
Current deferred tax assets0.150.040.080.100.75
Short term receivables total0.150.040.080.100.75
Cash and bank deposits126.22131.65125.38119.71114.13
Cash and cash equivalents126.22131.65125.38119.71114.13
Balance sheet total (assets)137.02137.00136.07135.71136.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings8.157.657.507.206.84
Profit of the financial year-0.50-0.15-0.30-0.36-2.66
Shareholders equity total132.65132.50132.20131.84129.17
Non-current liabilities total
Current trade creditors4.384.503.883.886.88
Current liabilities total4.384.503.883.886.88
Balance sheet total (liabilities)137.02137.00136.07135.71136.05
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