TR Supply ApS — Credit Rating and Financial Key Figures
CVR number: 43362305
Egeskovvej 1, 8930 Randers NØ
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 86.17 |
| Employee benefit expenses | - 263.32 |
| Total depreciation | -5.00 |
| EBIT | - 182.15 |
| Other financial expenses | -2.73 |
| Pre-tax profit | - 184.89 |
| Net earnings | - 184.89 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 45.00 |
| Tangible assets total | 45.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 131.98 |
| Inventories total | 131.98 |
| Short term receivables total | |
| Cash and bank deposits | 205.84 |
| Cash and cash equivalents | 205.84 |
| Balance sheet total (assets) | 382.82 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 55.66 |
| Profit of the financial year | - 184.89 |
| Shareholders equity total | -89.23 |
| Non-current liabilities total | |
| Current loans from credit institutions | 87.33 |
| Current trade creditors | 34.38 |
| Other non-interest bearing current liabilities | 350.34 |
| Current liabilities total | 472.05 |
| Balance sheet total (liabilities) | 382.82 |
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