FPE TRE ApS — Credit Rating and Financial Key Figures
CVR number: 36507306
Helsingørsvej 38, Veksebo 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -26.00 | -25.00 | -27.00 | -22.00 | -28.00 |
| EBIT | -26.00 | -25.00 | -27.00 | -22.00 | -28.00 |
| Other financial income | 1 203.00 | 1 069.00 | 955.00 | 815.00 | 1 443.00 |
| Other financial expenses | -7.00 | -9.00 | -17.00 | -15.00 | -12.00 |
| Pre-tax profit | 1 170.00 | 1 035.00 | 911.00 | 778.00 | 1 403.00 |
| Income taxes | - 257.00 | - 228.00 | - 200.00 | - 171.00 | - 309.00 |
| Net earnings | 913.00 | 807.00 | 711.00 | 607.00 | 1 094.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46 141.00 | 42 192.00 | 38 086.00 | 32 601.00 | 27 900.00 |
| Short term receivables total | 46 141.00 | 42 192.00 | 38 086.00 | 32 601.00 | 27 900.00 |
| Cash and bank deposits | 235.00 | 133.00 | 156.00 | 800.00 | 1 743.00 |
| Cash and cash equivalents | 235.00 | 133.00 | 156.00 | 800.00 | 1 743.00 |
| Balance sheet total (assets) | 46 376.00 | 42 325.00 | 38 242.00 | 33 401.00 | 29 643.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 44 184.00 | 40 097.00 | 35 904.00 | 31 615.00 | 27 222.00 |
| Profit of the financial year | 913.00 | 807.00 | 711.00 | 607.00 | 1 094.00 |
| Shareholders equity total | 46 097.00 | 41 904.00 | 37 615.00 | 33 222.00 | 29 316.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 183.00 | 416.00 | |||
| Short-term deferred tax liabilities | 257.00 | 228.00 | 200.00 | 171.00 | 309.00 |
| Other non-interest bearing current liabilities | 22.00 | 10.00 | 11.00 | 8.00 | 18.00 |
| Current liabilities total | 279.00 | 421.00 | 627.00 | 179.00 | 327.00 |
| Balance sheet total (liabilities) | 46 376.00 | 42 325.00 | 38 242.00 | 33 401.00 | 29 643.00 |
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