Trævarefabrikernes Udsalg Roskilde ApS
CVR number: 44145847
Støden 16, 4000 Roskilde
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 569.43 |
| Employee benefit expenses | - 632.23 |
| Total depreciation | -30.68 |
| EBIT | -93.48 |
| Other financial income | 12.74 |
| Other financial expenses | -10.46 |
| Pre-tax profit | -91.20 |
| Income taxes | 14.51 |
| Net earnings | -76.69 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 255.67 |
| Intangible assets total | 255.67 |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 97.63 |
| Long term receivables total | 97.63 |
| Finished products/goods | 944.53 |
| Inventories total | 944.53 |
| Current trade debtors | 47.77 |
| Current amounts owed by group member comp. | 93.42 |
| Short term receivables total | 141.19 |
| Cash and bank deposits | 83.50 |
| Cash and cash equivalents | 83.50 |
| Balance sheet total (assets) | 1 522.52 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 1 188.07 |
| Profit of the financial year | -76.69 |
| Shareholders equity total | 1 151.38 |
| Provisions | 48.49 |
| Non-current liabilities total | |
| Current trade creditors | 116.79 |
| Current owed to group member | 50.76 |
| Other non-interest bearing current liabilities | 155.10 |
| Current liabilities total | 322.65 |
| Balance sheet total (liabilities) | 1 522.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.