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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