Trekantens Gulvservice ApS — Credit Rating and Financial Key Figures
CVR number: 39885204
Nørre Bygade 26, Grejs 7100 Vejle
info@rensegruppen.dk
tel: 42590029
www.rensegruppen.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 322.48 | 1 186.35 |
| Employee benefit expenses | - 643.01 | -1 590.89 |
| Total depreciation | -26.70 | |
| EBIT | - 320.54 | - 431.25 |
| Other financial income | 4.81 | 13.84 |
| Other financial expenses | -10.36 | -22.62 |
| Pre-tax profit | - 326.09 | - 440.03 |
| Income taxes | 67.02 | 93.95 |
| Net earnings | - 259.07 | - 346.08 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 107.80 | |
| Tangible assets total | 107.80 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 107.09 | 270.15 |
| Current other receivables | 390.86 | |
| Current deferred tax assets | 67.02 | 160.96 |
| Short term receivables total | 174.11 | 821.98 |
| Cash and bank deposits | 0.90 | |
| Cash and cash equivalents | 0.90 | |
| Balance sheet total (assets) | 175.00 | 929.78 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 259.07 | |
| Profit of the financial year | - 259.07 | - 346.08 |
| Shareholders equity total | - 209.07 | - 555.15 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 33.14 | |
| Current trade creditors | 11.00 | 12.54 |
| Current owed to participating | 240.06 | 640.85 |
| Other non-interest bearing current liabilities | 133.02 | 798.40 |
| Current liabilities total | 384.07 | 1 484.93 |
| Balance sheet total (liabilities) | 175.00 | 929.78 |
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