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 length12
Net sales
Gross profit682.72
Employee benefit expenses- 615.19
Total depreciation-36.63
EBIT30.90
Other financial income0.55
Other financial expenses-16.50
Pre-tax profit14.95
Income taxes-4.43
Net earnings10.53

Assets (kDKK)

2024
Goodwill36.75
Intangible assets total36.75
Machinery and equipment234.61
Tangible assets total234.61
Other receivables27.00
Investments total27.00
Long term receivables total
Raw materials and consumables261.30
Inventories total261.30
Current trade debtors126.65
Prepayments and accrued income2.86
Current other receivables34.00
Short term receivables total163.51
Cash and bank deposits68.13
Cash and cash equivalents68.13
Balance sheet total (assets)791.31

Equity and liabilities (kDKK)

2024
Share capital50.00
Profit of the financial year10.53
Shareholders equity total60.53
Provisions4.43
Non-current liabilities total
Advances received103.90
Current trade creditors86.43
Current owed to participating466.50
Other non-interest bearing current liabilities69.53
Current liabilities total726.36
Balance sheet total (liabilities)791.31
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