Tree King ApS — Credit Rating and Financial Key Figures
CVR number: 43726285
Rosenvænget 12, 7120 Vejle Øst
mail@treeking.dk
tel: 26724099
www.treeking.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 344.78 |
| Employee benefit expenses | - 131.27 |
| EBIT | 213.51 |
| Other financial income | 17.64 |
| Other financial expenses | -33.80 |
| Pre-tax profit | 197.34 |
| Income taxes | -43.54 |
| Net earnings | 153.81 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 664.92 |
| Inventories total | 664.92 |
| Current trade debtors | 28.98 |
| Current other receivables | 216.29 |
| Short term receivables total | 245.27 |
| Cash and bank deposits | 8.34 |
| Cash and cash equivalents | 8.34 |
| Balance sheet total (assets) | 918.53 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 153.81 |
| Shareholders equity total | 193.81 |
| Non-current liabilities total | |
| Current owed to group member | 569.35 |
| Short-term deferred tax liabilities | 43.54 |
| Other non-interest bearing current liabilities | 111.84 |
| Current liabilities total | 724.72 |
| Balance sheet total (liabilities) | 918.53 |
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