Trimit Food ApS — Credit Rating and Financial Key Figures
CVR number: 44100754
Kiplings Alle 13, 9260 Gistrup
mask@trimitfood.com
tel: 31380350
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 396.44 | 419.22 |
Employee benefit expenses | -58.51 | -93.57 |
EBIT | 337.93 | 325.65 |
Other financial income | 0.01 | 0.08 |
Other financial expenses | -7.14 | -11.28 |
Pre-tax profit | 330.80 | 314.45 |
Income taxes | -73.44 | -70.00 |
Net earnings | 257.36 | 244.45 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 6.00 | 6.00 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 867.87 | 439.75 |
Prepayments and accrued income | 0.33 | 9.45 |
Current other receivables | 16.86 | 0.02 |
Short term receivables total | 885.06 | 449.22 |
Cash and bank deposits | 408.73 | 741.24 |
Cash and cash equivalents | 408.73 | 741.24 |
Balance sheet total (assets) | 1 299.79 | 1 196.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | 135.00 |
Retained earnings | - 122.00 | 0.36 |
Profit of the financial year | 257.36 | 244.45 |
Shareholders equity total | 297.36 | 419.81 |
Non-current liabilities total | ||
Current trade creditors | 582.62 | 404.14 |
Current owed to participating | 106.41 | 114.59 |
Short-term deferred tax liabilities | 51.44 | 70.00 |
Other non-interest bearing current liabilities | 244.89 | 187.91 |
Accruals and deferred income | 17.08 | |
Current liabilities total | 1 002.43 | 776.64 |
Balance sheet total (liabilities) | 1 299.79 | 1 196.45 |
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