Trepkas ApS — Credit Rating and Financial Key Figures
CVR number: 43788965
Trepkasgade 15, 2100 København Ø
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 075.77 |
| Employee benefit expenses | -1 300.76 |
| EBIT | - 224.98 |
| Other financial expenses | -9.42 |
| Pre-tax profit | - 234.40 |
| Net earnings | - 234.40 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 5.00 |
| Investments total | 5.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 49.47 |
| Current other receivables | 18.17 |
| Short term receivables total | 67.64 |
| Balance sheet total (assets) | 72.64 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 234.40 |
| Shareholders equity total | - 194.40 |
| Non-current liabilities total | |
| Current loans from credit institutions | 37.61 |
| Current trade creditors | 30.10 |
| Current owed to participating | 81.78 |
| Other non-interest bearing current liabilities | 117.56 |
| Current liabilities total | 267.05 |
| Balance sheet total (liabilities) | 72.64 |
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