T.R. Entreprise & Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 43251694
Kongensgavevænget 2, 3200 Helsinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 224.22 | 2 116.81 | 1 778.99 |
| Employee benefit expenses | -1 101.06 | -2 029.05 | -1 924.07 |
| Total depreciation | -72.27 | -82.47 | -93.45 |
| EBIT | 50.89 | 5.29 | - 238.53 |
| Other financial income | 0.03 | 1.08 | |
| Other financial expenses | -3.46 | -6.85 | -9.61 |
| Pre-tax profit | 47.43 | -1.53 | - 247.07 |
| Income taxes | -10.98 | -1.80 | 15.79 |
| Net earnings | 36.45 | -3.33 | - 231.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 594.00 | 528.00 | 462.00 |
| Intangible assets total | 594.00 | 528.00 | 462.00 |
| Machinery and equipment | 76.08 | 113.61 | 86.15 |
| Tangible assets total | 76.08 | 113.61 | 86.15 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 349.84 | 409.16 | 334.34 |
| Current amounts owed by group member comp. | 5.31 | ||
| Prepayments and accrued income | 25.89 | 156.07 | 220.06 |
| Short term receivables total | 375.74 | 565.22 | 559.71 |
| Cash and bank deposits | 168.43 | 30.18 | 13.49 |
| Cash and cash equivalents | 168.43 | 30.18 | 13.49 |
| Balance sheet total (assets) | 1 214.24 | 1 237.00 | 1 121.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 474.80 | 511.25 | 507.92 |
| Profit of the financial year | 36.45 | -3.33 | - 231.28 |
| Shareholders equity total | 551.25 | 547.92 | 316.63 |
| Provisions | 133.83 | 122.05 | 106.27 |
| Non-current liabilities total | |||
| Advances received | 46.93 | ||
| Current trade creditors | 218.32 | 210.88 | 356.05 |
| Current owed to group member | 14.89 | ||
| Short-term deferred tax liabilities | 22.35 | ||
| Other non-interest bearing current liabilities | 241.56 | 341.27 | 342.41 |
| Current liabilities total | 529.17 | 567.03 | 698.46 |
| Balance sheet total (liabilities) | 1 214.24 | 1 237.00 | 1 121.36 |
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