Trust Biler ApS — Credit Rating and Financial Key Figures
CVR number: 42558184
Sakskøbingvej 2, 7400 Herning
info@trustbiler.dk
tel: 71743747
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 125.29 | -89.98 | 499.00 |
| Employee benefit expenses | -3.61 | ||
| EBIT | 121.68 | -89.98 | 499.00 |
| Other financial income | 0.04 | 0.38 | |
| Other financial expenses | -0.71 | -7.98 | |
| Pre-tax profit | 120.97 | -89.94 | 491.39 |
| Income taxes | -26.61 | 18.91 | - 110.77 |
| Net earnings | 94.36 | -71.03 | 380.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 10.00 | 30.00 | |
| Long term receivables total | |||
| Finished products/goods | 456.64 | 722.88 | 1 009.00 |
| Inventories total | 456.64 | 722.88 | 1 009.00 |
| Current trade debtors | 3.75 | 5.00 | 58.43 |
| Current amounts owed by group member comp. | 5.38 | ||
| Current other receivables | 38.91 | ||
| Current deferred tax assets | 18.91 | ||
| Short term receivables total | 3.75 | 62.83 | 63.80 |
| Cash and bank deposits | 51.36 | 143.25 | 180.83 |
| Cash and cash equivalents | 51.36 | 143.25 | 180.83 |
| Balance sheet total (assets) | 511.75 | 938.96 | 1 283.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.38 | 126.73 | 56.59 |
| Profit of the financial year | 94.36 | -71.03 | 380.63 |
| Shareholders equity total | 166.73 | 95.70 | 477.21 |
| Non-current liabilities total | |||
| Current trade creditors | 6.19 | 21.99 | 14.22 |
| Current owed to participating | 248.23 | 820.63 | 662.83 |
| Short-term deferred tax liabilities | 35.74 | 90.97 | |
| Other non-interest bearing current liabilities | 54.86 | 0.64 | 38.41 |
| Current liabilities total | 345.02 | 843.26 | 806.42 |
| Balance sheet total (liabilities) | 511.75 | 938.96 | 1 283.63 |
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