Trekroner Kiosken ApS — Credit Rating and Financial Key Figures
CVR number: 43945793
Universitetsparken 3, Himmelev 4000 Roskilde
info@newrevision.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -64.59 | 125.59 |
| Employee benefit expenses | - 195.01 | |
| Total depreciation | -9.00 | |
| EBIT | -64.59 | -78.42 |
| Other financial expenses | -0.04 | -0.40 |
| Pre-tax profit | -64.63 | -78.83 |
| Income taxes | 29.50 | |
| Net earnings | -64.63 | -49.33 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 36.00 |
| Tangible assets total | 36.00 |
| Investments total | 32.36 |
| Deferred tax assets | 29.50 |
| Long term receivables total | 29.50 |
| Raw materials and consumables | 73.44 |
| Inventories total | 73.44 |
| Short term receivables total | |
| Cash and bank deposits | 56.26 |
| Cash and cash equivalents | 56.26 |
| Balance sheet total (assets) | 227.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -64.63 | |
| Profit of the financial year | -64.63 | -49.33 |
| Shareholders equity total | -24.63 | -73.96 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.32 | |
| Current trade creditors | 10.56 | 269.65 |
| Current owed to participating | 12.68 | |
| Other non-interest bearing current liabilities | 1.07 | 31.86 |
| Current liabilities total | 24.63 | 301.51 |
| Balance sheet total (liabilities) | 227.55 |
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