Trefork Rosport ApS — Credit Rating and Financial Key Figures
CVR number: 44605473
Tysklandsvej 4, 7100 Vejle
kontakt@trefork-rosport.dk
tel: 26373165
trefork-rosport.dk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 682.72 |
Employee benefit expenses | - 615.19 |
Total depreciation | -36.63 |
EBIT | 30.90 |
Other financial income | 0.55 |
Other financial expenses | -16.50 |
Pre-tax profit | 14.95 |
Income taxes | -4.43 |
Net earnings | 10.53 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 36.75 |
Intangible assets total | 36.75 |
Machinery and equipment | 234.61 |
Tangible assets total | 234.61 |
Other receivables | 27.00 |
Investments total | 27.00 |
Long term receivables total | |
Raw materials and consumables | 261.30 |
Inventories total | 261.30 |
Current trade debtors | 126.65 |
Prepayments and accrued income | 2.86 |
Current other receivables | 34.00 |
Short term receivables total | 163.51 |
Cash and bank deposits | 68.13 |
Cash and cash equivalents | 68.13 |
Balance sheet total (assets) | 791.31 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | 10.53 |
Shareholders equity total | 60.53 |
Provisions | 4.43 |
Non-current liabilities total | |
Advances received | 103.90 |
Current trade creditors | 86.43 |
Current owed to participating | 466.50 |
Other non-interest bearing current liabilities | 69.53 |
Current liabilities total | 726.36 |
Balance sheet total (liabilities) | 791.31 |
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