Trim Ormslev ApS — Credit Rating and Financial Key Figures
CVR number: 43329413
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 | - 331.88 | 37.50 |
EBIT | -6.25 | - 331.88 | 37.50 |
Other financial expenses | -5.76 | -11.56 | -15.73 |
Exchange rate differences | - 324.38 | 1 249.38 | |
Pre-tax profit | - 336.39 | 905.94 | 21.77 |
Income taxes | 74.01 | - 199.31 | -4.79 |
Net earnings | - 262.38 | 706.63 | 16.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 1 000.00 | 1 000.00 | |
Tangible assets total | 1 000.00 | 1 000.00 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 74.01 | ||
Short term receivables total | 74.01 | ||
Cash and bank deposits | 0.92 | 0.92 | 0.02 |
Cash and cash equivalents | 0.92 | 0.92 | 0.02 |
Balance sheet total (assets) | 74.93 | 1 000.92 | 1 000.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 42.00 | 42.00 | 42.00 |
Retained earnings | - 262.38 | 444.25 | |
Profit of the financial year | - 262.38 | 706.63 | 16.98 |
Shareholders equity total | - 220.38 | 486.25 | 503.23 |
Provisions | 125.30 | 125.30 | |
Non-current liabilities total | |||
Current owed to group member | 289.06 | 375.62 | 350.24 |
Other non-interest bearing current liabilities | 6.25 | 13.75 | 21.25 |
Current liabilities total | 295.31 | 389.37 | 371.49 |
Balance sheet total (liabilities) | 74.93 | 1 000.92 | 1 000.02 |
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