TRL Tech ApS — Credit Rating and Financial Key Figures
CVR number: 44699338
Sverigesvej 1, 9670 Løgstør
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 012.54 |
| Employee benefit expenses | - 708.02 |
| EBIT | 304.52 |
| Other financial income | 0.90 |
| Other financial expenses | -0.22 |
| Pre-tax profit | 305.20 |
| Income taxes | -70.06 |
| Net earnings | 235.14 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 103.59 |
| Current amounts owed by group member comp. | 97.48 |
| Prepayments and accrued income | 9.41 |
| Short term receivables total | 210.49 |
| Cash and bank deposits | 244.30 |
| Cash and cash equivalents | 244.30 |
| Balance sheet total (assets) | 454.78 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 200.00 |
| Retained earnings | - 200.00 |
| Profit of the financial year | 235.14 |
| Shareholders equity total | 275.14 |
| Non-current liabilities total | |
| Current trade creditors | 10.14 |
| Short-term deferred tax liabilities | 67.73 |
| Other non-interest bearing current liabilities | 101.76 |
| Current liabilities total | 179.64 |
| Balance sheet total (liabilities) | 454.78 |
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