TR Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43794787
Solbakkevej 8, Dalby 3630 Jægerspris
info@TRcapital.dk
tel: 47561000
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 375.45 |
| Employee benefit expenses | -90.62 |
| Total depreciation | - 136.63 |
| EBIT | 148.20 |
| Other financial income | 1.80 |
| Other financial expenses | -0.84 |
| Pre-tax profit | 149.16 |
| Income taxes | -29.22 |
| Net earnings | 119.95 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 141.20 |
| Tangible assets total | 141.20 |
| Investments total | 40.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 546.49 |
| Current amounts owed by group member comp. | 5.40 |
| Short term receivables total | 551.89 |
| Cash and bank deposits | 9.63 |
| Cash and cash equivalents | 9.63 |
| Balance sheet total (assets) | 742.72 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 119.95 |
| Shareholders equity total | 159.95 |
| Non-current liabilities total | |
| Current trade creditors | 533.74 |
| Short-term deferred tax liabilities | 29.22 |
| Other non-interest bearing current liabilities | 19.82 |
| Current liabilities total | 582.77 |
| Balance sheet total (liabilities) | 742.72 |
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