Trekantens Ejendomsservice 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41582987
Rosenlunds Allé 7, 2720 Vanløse
jt@privateselection.dk
tel: 20671380
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit29.17-10.700.06
EBIT29.17-10.700.06
Other financial income0.01
Other financial expenses-33.40-44.24-68.16
Pre-tax profit-4.22-54.94-68.09
Income taxes-0.0910.0115.13
Net earnings-4.31-44.93-52.97

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 819.521 819.521 859.52
Participating interests13.00
Investments total1 819.521 819.521 872.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.69.30268.76
Current other receivables247.6367.795.72
Current deferred tax assets104.66
Short term receivables total247.63137.09379.15
Cash and bank deposits25.407.923.73
Cash and cash equivalents25.407.923.73
Balance sheet total (assets)2 092.551 964.542 255.40

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-4.31-49.24
Profit of the financial year-4.31-44.93-52.97
Shareholders equity total35.69-9.24-62.21
Non-current loans from credit institutions1 346.001 315.611 172.37
Non-current liabilities total1 346.001 315.611 172.37
Current loans from credit institutions125.00125.00
Current trade creditors297.54287.55
Current owed to group member12.00325.91
Short-term deferred tax liabilities182.92245.62
Other non-interest bearing current liabilities218.39694.33
Current liabilities total710.86658.171 145.24
Balance sheet total (liabilities)2 092.551 964.542 255.40
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