The T.R.E.E. Musketeers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40332278
Kastanjehaven 126, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.43 | -5.00 | -5.25 | -5.50 | -17.65 |
| EBIT | -9.43 | -5.00 | -5.25 | -5.50 | -17.65 |
| Other financial income | 0.66 | 0.60 | |||
| Other financial expenses | -0.03 | -0.13 | -0.09 | -0.03 | -0.43 |
| Reduction non-current investment assets | -25.00 | ||||
| Pre-tax profit | -9.46 | -5.13 | -5.33 | -4.87 | -42.48 |
| Net earnings | -9.46 | -5.13 | -5.33 | -4.87 | -42.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.91 | ||||
| Short term receivables total | 10.91 | ||||
| Cash and bank deposits | 20.69 | 15.57 | 10.48 | 0.05 | 0.65 |
| Cash and cash equivalents | 20.69 | 15.57 | 10.48 | 0.05 | 0.65 |
| Balance sheet total (assets) | 45.69 | 40.57 | 35.48 | 35.96 | 0.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.46 | -14.59 | -19.92 | -24.79 | |
| Profit of the financial year | -9.46 | -5.13 | -5.33 | -4.87 | -42.48 |
| Shareholders equity total | 40.54 | 35.42 | 30.08 | 25.21 | -17.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.25 | 5.50 | 10.37 |
| Other non-interest bearing current liabilities | 0.15 | 0.15 | 0.15 | 5.25 | 7.55 |
| Current liabilities total | 5.15 | 5.15 | 5.40 | 10.75 | 17.92 |
| Balance sheet total (liabilities) | 45.69 | 40.57 | 35.48 | 35.96 | 0.65 |
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