Trim Segaltvej ApS — Credit Rating and Financial Key Figures
CVR number: 43045628
Kornvænget 2, 8600 Silkeborg
jf@trimmelskov.dk
tel: 23487370
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.25 | -7.50 | -7.50 |
EBIT | -6.25 | -7.50 | -7.50 |
Other financial expenses | -54.81 | - 150.43 | - 171.47 |
Exchange rate differences | 6 204.03 | 757.05 | 388.55 |
Pre-tax profit | 6 142.97 | 599.12 | 209.58 |
Income taxes | -1 351.45 | - 131.81 | -46.11 |
Net earnings | 4 791.52 | 467.31 | 163.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 8 695.50 | 9 771.30 | 10 409.85 |
Tangible assets total | 8 695.50 | 9 771.30 | 10 409.85 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 0.06 | 0.04 | |
Cash and cash equivalents | 0.06 | 0.04 | |
Balance sheet total (assets) | 8 695.56 | 9 771.34 | 10 409.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 4 791.52 | 5 258.83 | |
Profit of the financial year | 4 791.52 | 467.31 | 163.47 |
Shareholders equity total | 4 831.52 | 5 298.83 | 5 462.30 |
Provisions | 1 351.45 | 1 483.26 | 1 529.37 |
Non-current liabilities total | |||
Current trade creditors | 7.50 | ||
Current owed to participating | 3.44 | 3.44 | 261.44 |
Current owed to group member | 2 252.90 | 2 722.07 | 2 885.50 |
Other non-interest bearing current liabilities | 256.25 | 263.75 | 263.75 |
Current liabilities total | 2 512.59 | 2 989.25 | 3 418.18 |
Balance sheet total (liabilities) | 8 695.56 | 9 771.34 | 10 409.85 |
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