Tribus Group ApS — Credit Rating and Financial Key Figures
CVR number: 44133156
Elmegade 24, 2200 København N
Hej@mobilsauna.dk
tel: 61102057
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 115.41 |
| Total depreciation | -2.86 |
| EBIT | 112.55 |
| Other financial income | 0.17 |
| Pre-tax profit | 112.73 |
| Income taxes | -16.21 |
| Net earnings | 96.51 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 168.65 |
| Tangible assets total | 168.65 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 106.97 |
| Short term receivables total | 106.97 |
| Cash and bank deposits | 37.64 |
| Cash and cash equivalents | 37.64 |
| Balance sheet total (assets) | 313.26 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 96.51 |
| Shareholders equity total | 136.51 |
| Non-current liabilities total | |
| Current trade creditors | 1.20 |
| Short-term deferred tax liabilities | 16.21 |
| Other non-interest bearing current liabilities | 159.34 |
| Current liabilities total | 176.75 |
| Balance sheet total (liabilities) | 313.26 |
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