The T.R.E.E. Musketeers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40332278
Kastanjehaven 126, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.25 | -5.50 | -17.65 | -5.50 |
| EBIT | -5.00 | -5.25 | -5.50 | -17.65 | -5.50 |
| Other financial income | 0.66 | 0.60 | |||
| Other financial expenses | -0.13 | -0.09 | -0.03 | -0.43 | -0.39 |
| Reduction non-current investment assets | -25.00 | ||||
| Pre-tax profit | -5.13 | -5.33 | -4.87 | -42.48 | -5.89 |
| Net earnings | -5.13 | -5.33 | -4.87 | -42.48 | -5.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 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 | 15.57 | 10.48 | 0.05 | 0.65 | 0.19 |
| Cash and cash equivalents | 15.57 | 10.48 | 0.05 | 0.65 | 0.19 |
| Balance sheet total (assets) | 40.57 | 35.48 | 35.96 | 0.65 | 0.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.46 | -14.59 | -19.92 | -24.79 | -67.27 |
| Profit of the financial year | -5.13 | -5.33 | -4.87 | -42.48 | -5.89 |
| Shareholders equity total | 35.42 | 30.08 | 25.21 | -17.27 | -23.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.25 | 5.50 | 10.37 | 5.77 |
| Other non-interest bearing current liabilities | 0.15 | 0.15 | 5.25 | 7.55 | 17.57 |
| Current liabilities total | 5.15 | 5.40 | 10.75 | 17.92 | 23.35 |
| Balance sheet total (liabilities) | 40.57 | 35.48 | 35.96 | 0.65 | 0.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.