Tremco CPG Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 43523864
Adelgade 15, 1304 København K
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit4 178.91
Employee benefit expenses-2 552.28
Total depreciation- 731.54
EBIT895.09
Other financial expenses- 937.66
Pre-tax profit-42.57
Net earnings-42.57

Assets (kDKK)

2023
Intangible rights13 759.57
Intangible assets total13 759.57
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables3.46
Inventories total3.46
Current trade debtors3 742.09
Current other receivables10.90
Short term receivables total3 752.98
Cash and bank deposits6 553.43
Cash and cash equivalents6 553.43
Balance sheet total (assets)24 069.44

Equity and liabilities (kDKK)

2023
Share capital400.00
Retained earnings- 106.11
Profit of the financial year-42.57
Shareholders equity total251.31
Non-current other liabilities11 524.93
Non-current liabilities total11 524.93
Current trade creditors9.47
Other non-interest bearing current liabilities12 283.73
Current liabilities total12 293.20
Balance sheet total (liabilities)24 069.44
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