T-R ApS — Credit Rating and Financial Key Figures
CVR number: 42711942
Storegade 75, Marstrup 6100 Haderslev
cc@ejre.dk
tel: 20480748
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.71 | -5.04 | |
| Gross profit | -4.86 | -3.71 | -5.04 |
| Total depreciation | -5.06 | -4.65 | -36.79 |
| EBIT | -9.93 | -8.36 | -41.83 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.28 | -0.05 | |
| Pre-tax profit | -10.20 | -8.41 | -41.82 |
| Net earnings | -10.20 | -8.41 | -41.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 41.44 | 36.79 | |
| Tangible assets total | 41.44 | 36.79 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.50 | ||
| Short term receivables total | 1.50 | ||
| Cash and bank deposits | 9.36 | 8.60 | 1.72 |
| Cash and cash equivalents | 9.36 | 8.60 | 1.72 |
| Balance sheet total (assets) | 50.80 | 45.39 | 3.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.20 | -18.61 | |
| Profit of the financial year | -10.20 | -8.41 | -41.82 |
| Shareholders equity total | 29.80 | 21.39 | -20.43 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 21.15 | ||
| Other non-interest bearing current liabilities | 18.50 | 21.50 | |
| Current liabilities total | 21.00 | 24.00 | 23.65 |
| Balance sheet total (liabilities) | 50.80 | 45.39 | 3.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.