TR-MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 78787813
Assensvej 29 E, 5750 Ringe
meretekrasmussen@gmail.com
tel: 62271739
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 86.91 | 1.56 | |||
| External services | -87.27 | -19.10 | -71.76 | -1.50 | -1.80 |
| Gross profit | -0.36 | -17.54 | -71.76 | -1.50 | -1.80 |
| Employee benefit expenses | -2.20 | -2.24 | -2.46 | ||
| EBIT | -2.56 | -19.78 | -74.22 | -1.50 | -1.80 |
| Other financial income | 0.01 | ||||
| Other financial expenses | 0.05 | -0.75 | |||
| Pre-tax profit | -2.56 | -19.78 | -74.22 | -1.50 | -2.55 |
| Income taxes | 1.99 | ||||
| Net earnings | -0.56 | -19.78 | -74.22 | -1.50 | -2.55 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 61.00 | 61.00 | |||
| Inventories total | 61.00 | 61.00 | |||
| Current trade debtors | 8.28 | ||||
| Short term receivables total | 8.28 | ||||
| Cash and bank deposits | 118.16 | 108.18 | 95.21 | 85.00 | 82.45 |
| Cash and cash equivalents | 118.16 | 108.18 | 95.21 | 85.00 | 82.45 |
| Balance sheet total (assets) | 187.44 | 169.18 | 95.21 | 85.00 | 82.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -18.94 | -19.51 | -39.28 | - 113.51 | - 115.00 |
| Profit of the financial year | -0.56 | -19.78 | -74.22 | -1.50 | -2.55 |
| Shareholders equity total | 180.49 | 160.72 | 86.50 | 85.00 | 82.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.95 | 8.46 | 8.71 | ||
| Current liabilities total | 6.95 | 8.46 | 8.71 | ||
| Balance sheet total (liabilities) | 187.44 | 169.18 | 95.21 | 85.00 | 82.45 |
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