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 length121212
Net sales
Gross profit-0.153 058.001 998.42
Employee benefit expenses-2 398.00-2 110.96
Total depreciation-2.00-8.30
EBIT-0.15658.00- 120.84
Other financial income5.006.56
Other financial expenses-0.20-5.00-22.76
Pre-tax profit-0.36658.00- 137.03
Income taxes- 145.001.34
Net earnings-0.36513.00- 135.70

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment31.0022.70
Tangible assets total31.0022.70
Investments total
Long term receivables total
Finished products/goods276.00440.40
Inventories total276.00440.40
Current trade debtors150.00432.01
Current amounts owed by group member comp.7.97
Current other receivables0.35501.00633.40
Short term receivables total0.35651.001 073.38
Cash and bank deposits39.29737.0051.15
Cash and cash equivalents39.29737.0051.15
Balance sheet total (assets)39.641 695.001 587.63

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased60.00
Retained earnings453.02
Profit of the financial year-0.36513.00- 135.70
Shareholders equity total39.64553.00417.32
Provisions1.00
Non-current liabilities total
Current loans from credit institutions250.00584.38
Current trade creditors221.00432.90
Short-term deferred tax liabilities144.00
Other non-interest bearing current liabilities526.00153.03
Current liabilities total1 141.001 170.31
Balance sheet total (liabilities)39.641 695.001 587.63
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