TRSV ApS — Credit Rating and Financial Key Figures
CVR number: 39918595
Hf Erik Sørensens Minde 2, 8700 Horsens
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 567.48 | 428.58 |
| Wages and salaries | - 517.24 | - 372.91 |
| Social security expenses | -19.80 | -14.88 |
| Total depreciation | -14.46 | -32.91 |
| EBIT | 15.99 | 7.88 |
| Other financial expenses | -4.08 | -2.36 |
| Pre-tax profit | 11.91 | 5.51 |
| Income taxes | -3.10 | -1.39 |
| Net earnings | 8.82 | 4.13 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 72.28 | 79.37 |
| Tangible assets total | 72.28 | 79.37 |
| Other receivables | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 |
| Long term receivables total | ||
| Raw materials and consumables | 42.00 | 15.00 |
| Inventories total | 42.00 | 15.00 |
| Prepayments and accrued income | 21.81 | 46.81 |
| Short term receivables total | 21.81 | 46.81 |
| Cash and bank deposits | 47.14 | 20.10 |
| Cash and cash equivalents | 47.14 | 20.10 |
| Balance sheet total (assets) | 243.24 | 221.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 10.00 | 10.00 |
| Other reserves | 8.82 | 12.94 |
| Retained earnings | -8.82 | -4.13 |
| Profit of the financial year | 8.82 | 4.13 |
| Shareholders equity total | 18.82 | 22.94 |
| Provisions | 3.10 | 4.48 |
| Non-current liabilities total | ||
| Current trade creditors | 28.70 | 7.00 |
| Current owed to participating | 150.05 | 94.01 |
| Other non-interest bearing current liabilities | 42.58 | 92.85 |
| Current liabilities total | 221.33 | 193.86 |
| Balance sheet total (liabilities) | 243.24 | 221.29 |
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