Trubas Maple Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43602292
Ådalsvej 17, 2720 Vanløse
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -7.50 | -8.20 |
EBIT | -7.50 | -8.20 |
Other financial income | 0.07 | 0.06 |
Pre-tax profit | -7.43 | -8.14 |
Income taxes | 1.19 | 1.58 |
Net earnings | -6.24 | -6.55 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 1.81 | |
Current deferred tax assets | 1.19 | 2.77 |
Short term receivables total | 1.19 | 4.58 |
Cash and bank deposits | 39.91 | 39.97 |
Cash and cash equivalents | 39.91 | 39.97 |
Balance sheet total (assets) | 41.10 | 44.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -6.24 | |
Profit of the financial year | -6.24 | -6.55 |
Shareholders equity total | 33.76 | 27.21 |
Non-current liabilities total | ||
Current trade creditors | 5.50 | 14.56 |
Current owed to participating | 1.84 | 1.84 |
Other non-interest bearing current liabilities | 0.94 | |
Current liabilities total | 7.34 | 17.35 |
Balance sheet total (liabilities) | 41.10 | 44.56 |
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