Trekants Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 41778849
Vedelsgade 83 A, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 123.92 | -78.39 | 112.19 |
| Employee benefit expenses | - 429.48 | - 325.61 | - 244.32 |
| Other operating expenses | - 102.84 | ||
| Total depreciation | -80.00 | -10.60 | |
| EBIT | - 633.40 | - 404.00 | - 245.56 |
| Other financial income | 439.15 | ||
| Other financial expenses | -1.54 | -15.27 | -3.76 |
| Pre-tax profit | - 634.94 | - 419.27 | 189.83 |
| Income taxes | 85.26 | 39.37 | -45.67 |
| Net earnings | - 549.69 | - 379.90 | 144.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 31.80 | ||
| Tangible assets total | 31.80 | ||
| Investments total | 17.50 | ||
| Deferred tax assets | 85.26 | ||
| Long term receivables total | 85.26 | ||
| Inventories total | |||
| Current trade debtors | 100.49 | 6.25 | 119.39 |
| Current other receivables | 14.75 | 16.05 | |
| Current deferred tax assets | 124.63 | 78.96 | |
| Short term receivables total | 115.24 | 146.93 | 198.35 |
| Cash and bank deposits | 4.40 | 2.05 | 2.48 |
| Cash and cash equivalents | 4.40 | 2.05 | 2.48 |
| Balance sheet total (assets) | 222.40 | 148.98 | 232.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 549.69 | - 929.58 | |
| Profit of the financial year | - 549.69 | - 379.90 | 144.16 |
| Shareholders equity total | - 509.69 | - 889.58 | - 745.42 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 123.54 | 123.54 | |
| Current trade creditors | 283.96 | 180.89 | 402.53 |
| Current owed to participating | 24.32 | 69.75 | |
| Current owed to group member | 314.05 | 533.28 | 174.00 |
| Other non-interest bearing current liabilities | 134.08 | 176.53 | 208.22 |
| Current liabilities total | 732.08 | 1 038.56 | 978.05 |
| Balance sheet total (liabilities) | 222.40 | 148.98 | 232.63 |
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