TRECAS ApS RÅDGIVENDE INGENIØRFIRMA — Credit Rating and Financial Key Figures
CVR number: 15689102
Dambakken 61, 3460 Birkerød
tel: 45877176
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.27 | 101.80 | 198.54 | 31.72 | 46.87 |
| Employee benefit expenses | -25.77 | ||||
| EBIT | 68.27 | 101.80 | 198.54 | 31.72 | 21.09 |
| Other financial expenses | -0.02 | -0.95 | -0.45 | -3.84 | -0.20 |
| Pre-tax profit | 68.24 | 100.84 | 198.09 | 27.89 | 20.90 |
| Net earnings | 68.24 | 100.84 | 198.09 | 27.89 | 20.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.99 | ||||
| Short term receivables total | 5.99 | ||||
| Cash and bank deposits | 5.36 | 23.16 | 26.41 | 19.72 | 24.56 |
| Cash and cash equivalents | 5.36 | 23.16 | 26.41 | 19.72 | 24.56 |
| Balance sheet total (assets) | 5.36 | 23.16 | 32.40 | 59.72 | 64.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 493.24 | - 425.00 | - 324.15 | - 126.06 | -98.17 |
| Profit of the financial year | 68.24 | 100.84 | 198.09 | 27.89 | 20.90 |
| Shareholders equity total | - 300.00 | - 199.15 | -1.06 | 26.83 | 47.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.95 | 53.95 | |||
| Current owed to group member | 10.00 | ||||
| Other non-interest bearing current liabilities | 251.41 | 168.36 | 33.45 | 32.89 | 6.83 |
| Current liabilities total | 305.36 | 222.31 | 33.45 | 32.89 | 16.83 |
| Balance sheet total (liabilities) | 5.36 | 23.16 | 32.40 | 59.72 | 64.56 |
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