Træmore ApS — Credit Rating and Financial Key Figures
CVR number: 44269376
Koholtvej 49, 4941 Bandholm
enp86@gmx.de
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 313.19 |
Employee benefit expenses | - 219.02 |
Total depreciation | -46.88 |
EBIT | 47.29 |
Other financial income | 2.71 |
Other financial expenses | -0.09 |
Pre-tax profit | 49.91 |
Income taxes | -13.09 |
Net earnings | 36.82 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 139.92 |
Tangible assets total | 139.92 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 5.70 |
Inventories total | 5.70 |
Current trade debtors | 22.40 |
Current other receivables | 0.14 |
Short term receivables total | 22.53 |
Cash and bank deposits | 11.13 |
Cash and cash equivalents | 11.13 |
Balance sheet total (assets) | 179.28 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 36.82 |
Shareholders equity total | 76.82 |
Non-current liabilities total | |
Current trade creditors | 67.67 |
Current owed to participating | 14.99 |
Short-term deferred tax liabilities | 13.09 |
Other non-interest bearing current liabilities | 6.71 |
Current liabilities total | 102.46 |
Balance sheet total (liabilities) | 179.28 |
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