Tre Toner ApS — Credit Rating and Financial Key Figures
CVR number: 43553933
Bygmestervej 6, 2400 København NV
tretoner.info@gmail.com
tel: 25770211
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 367.61 | 1 797.87 |
| Employee benefit expenses | - 330.94 | -1 238.51 |
| Total depreciation | -12.56 | -65.26 |
| EBIT | 24.11 | 494.10 |
| Other financial income | 3.27 | |
| Other financial expenses | -21.14 | -13.55 |
| Pre-tax profit | 2.97 | 483.82 |
| Income taxes | -3.02 | - 110.73 |
| Net earnings | -0.05 | 373.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 109.88 | 85.39 |
| Machinery and equipment | 382.43 | |
| Tangible assets total | 109.88 | 467.82 |
| Investments total | 130.54 | 136.46 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 24.75 | 5.50 |
| Current other receivables | 26.67 | |
| Short term receivables total | 24.75 | 32.17 |
| Cash and bank deposits | 111.83 | 160.67 |
| Cash and cash equivalents | 111.83 | 160.67 |
| Balance sheet total (assets) | 377.00 | 797.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.20 | 40.20 |
| Retained earnings | -0.05 | |
| Profit of the financial year | -0.05 | 373.09 |
| Shareholders equity total | 40.15 | 413.24 |
| Provisions | 2.62 | 16.93 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 0.40 | 96.43 |
| Other non-interest bearing current liabilities | 333.83 | 270.53 |
| Current liabilities total | 334.23 | 366.95 |
| Balance sheet total (liabilities) | 377.00 | 797.12 |
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