Tremåger ApS — Credit Rating and Financial Key Figures
CVR number: 40616942
Nørregade 2 P, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.56 | -1.81 |
| EBIT | -5.00 | -6.56 | -1.81 |
| Other financial income | 2.21 | 96.37 | |
| Other financial expenses | -2.23 | ||
| Reduction non-current investment assets | -89.85 | ||
| Net income from associates (fin.) | 221.76 | - 243.52 | - 160.75 |
| Pre-tax profit | 216.76 | - 250.09 | - 156.05 |
| Net earnings | 216.76 | - 250.09 | - 156.05 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 521.76 | 160.75 | |
| Investments total | 521.76 | 160.75 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 89.85 | ||
| Short term receivables total | 89.85 | ||
| Cash and bank deposits | 0.02 | ||
| Cash and cash equivalents | 0.02 | ||
| Balance sheet total (assets) | 521.76 | 250.60 | 0.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Other reserves | 221.76 | ||
| Retained earnings | - 221.76 | 106.16 | - 143.93 |
| Profit of the financial year | 216.76 | - 250.09 | - 156.05 |
| Shareholders equity total | 516.76 | 156.07 | 0.02 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 5.00 | 94.53 | |
| Current liabilities total | 5.00 | 94.53 | |
| Balance sheet total (liabilities) | 521.76 | 250.60 | 0.02 |
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