TRN Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 43507885
Slettensbjerg 16, Stokkebjerg 4450 Jyderup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 198.96 | 896.94 |
| Employee benefit expenses | - 668.59 | - 470.87 |
| Total depreciation | -21.25 | -21.25 |
| EBIT | 509.13 | 404.82 |
| Other financial income | 0.10 | 1.69 |
| Other financial expenses | -0.01 | -8.63 |
| Pre-tax profit | 509.22 | 397.89 |
| Income taxes | - 112.02 | -90.60 |
| Net earnings | 397.19 | 307.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 63.75 | 42.50 |
| Tangible assets total | 63.75 | 42.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 166.97 | 60.13 |
| Short term receivables total | 166.97 | 60.13 |
| Cash and bank deposits | 485.87 | 757.85 |
| Cash and cash equivalents | 485.87 | 757.85 |
| Balance sheet total (assets) | 716.58 | 860.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 397.19 | |
| Profit of the financial year | 397.19 | 307.29 |
| Shareholders equity total | 437.19 | 744.48 |
| Non-current deferred tax liabilities | 112.02 | 90.60 |
| Non-current liabilities total | 112.02 | 90.60 |
| Other non-interest bearing current liabilities | 167.37 | 25.40 |
| Current liabilities total | 167.37 | 25.40 |
| Balance sheet total (liabilities) | 716.58 | 860.48 |
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