300TRES ApS — Credit Rating and Financial Key Figures

CVR number: 29794448
Mothsvej 54, Søllerød 2840 Holte
ec@300tres.dk
tel: 31106230
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales605.36899.092 022.96
External services-0.24-0.42-1.04
Gross profit605.12898.672 021.92
Wages and salaries- 114.58
EBIT605.12898.671 907.34
Other financial expenses-0.17
Reduction non-current investment assets- 750.00
Pre-tax profit604.95898.671 157.34
Income taxes224.77- 424.82
Net earnings604.951 123.44732.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 500.001 500.001 500.001 500.00750.00
Cash and bank deposits3.923.92131.02777.502 324.02
Cash and cash equivalents1 503.921 503.921 631.022 277.503 074.02
Balance sheet total (assets)1 503.921 503.921 631.022 277.503 074.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased61.00
Retained earnings578.92578.92576.071 029.072 155.50
Profit of the financial year604.951 123.44732.52
Shareholders equity total703.92703.921 306.022 277.503 074.02
Non-current liabilities total
Current owed to participating800.00800.00325.00
Current liabilities total800.00800.00325.00
Balance sheet total (liabilities)1 503.921 503.921 631.022 277.503 074.02
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