Trekløver Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42014435
Askevænget 8, 2680 Solrød Strand
Treklovertotal@gmail.com
tel: 71969286
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.15 | 3 058.00 | 1 998.42 |
| Employee benefit expenses | -2 398.00 | -2 110.96 | |
| Total depreciation | -2.00 | -8.30 | |
| EBIT | -0.15 | 658.00 | - 120.84 |
| Other financial income | 5.00 | 6.56 | |
| Other financial expenses | -0.20 | -5.00 | -22.76 |
| Pre-tax profit | -0.36 | 658.00 | - 137.03 |
| Income taxes | - 145.00 | 1.34 | |
| Net earnings | -0.36 | 513.00 | - 135.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 31.00 | 22.70 | |
| Tangible assets total | 31.00 | 22.70 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 276.00 | 440.40 | |
| Inventories total | 276.00 | 440.40 | |
| Current trade debtors | 150.00 | 432.01 | |
| Current amounts owed by group member comp. | 7.97 | ||
| Current other receivables | 0.35 | 501.00 | 633.40 |
| Short term receivables total | 0.35 | 651.00 | 1 073.38 |
| Cash and bank deposits | 39.29 | 737.00 | 51.15 |
| Cash and cash equivalents | 39.29 | 737.00 | 51.15 |
| Balance sheet total (assets) | 39.64 | 1 695.00 | 1 587.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||
| Retained earnings | 453.02 | ||
| Profit of the financial year | -0.36 | 513.00 | - 135.70 |
| Shareholders equity total | 39.64 | 553.00 | 417.32 |
| Provisions | 1.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 250.00 | 584.38 | |
| Current trade creditors | 221.00 | 432.90 | |
| Short-term deferred tax liabilities | 144.00 | ||
| Other non-interest bearing current liabilities | 526.00 | 153.03 | |
| Current liabilities total | 1 141.00 | 1 170.31 | |
| Balance sheet total (liabilities) | 39.64 | 1 695.00 | 1 587.63 |
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