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Trekløver Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42014435
Drosselvænget 19, Ejby 4623 Lille Skensved
Treklovertotal@gmail.com
tel: 71969286
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-0.153 058.001 998.001 093.31
Employee benefit expenses-2 398.00-2 111.00-1 895.61
Total depreciation-2.00-8.00-8.30
EBIT-0.15658.00- 121.00- 810.60
Other financial income5.007.000.43
Other financial expenses-0.20-5.00-23.00-67.95
Pre-tax profit-0.36658.00- 137.00- 878.12
Income taxes- 145.001.00
Net earnings-0.36513.00- 136.00- 878.12

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment31.0023.0014.40
Tangible assets total31.0023.0014.40
Investments total
Long term receivables total
Finished products/goods276.00440.00
Inventories total276.00440.00
Current trade debtors150.00432.001 071.88
Current amounts owed by group member comp.8.00
Current other receivables0.35501.00634.00244.20
Short term receivables total0.35651.001 074.001 316.08
Cash and bank deposits39.29737.0051.001.34
Cash and cash equivalents39.29737.0051.001.34
Balance sheet total (assets)39.641 695.001 588.001 331.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased60.00
Retained earnings453.00317.32
Profit of the financial year-0.36513.00- 136.00- 878.12
Shareholders equity total39.64553.00417.00- 520.80
Provisions1.00
Non-current liabilities total
Current loans from credit institutions250.00584.001 072.28
Current trade creditors221.00433.00468.39
Short-term deferred tax liabilities144.00
Other non-interest bearing current liabilities526.00154.00297.44
Accruals and deferred income14.50
Current liabilities total1 141.001 171.001 852.62
Balance sheet total (liabilities)39.641 695.001 588.001 331.81
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