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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