Trekantens Stilladsudlejning A/S — Credit Rating and Financial Key Figures
CVR number: 44496690
Axel Gruhns Vej 10 T, 8270 Højbjerg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 784.09 |
| Total depreciation | -4 456.12 |
| EBIT | 327.97 |
| Other financial income | 13.62 |
| Other financial expenses | -39.50 |
| Pre-tax profit | 302.09 |
| Income taxes | - 116.80 |
| Net earnings | 185.29 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 19 918.96 |
| Tangible assets total | 19 918.96 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 3 139.25 |
| Current other receivables | 220.31 |
| Current deferred tax assets | 350.97 |
| Short term receivables total | 3 710.53 |
| Cash and bank deposits | 104.68 |
| Cash and cash equivalents | 104.68 |
| Balance sheet total (assets) | 23 734.16 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Retained earnings | 600.00 |
| Profit of the financial year | 185.29 |
| Shareholders equity total | 1 185.29 |
| Non-current leasing loans | 15 670.30 |
| Non-current liabilities total | 15 670.30 |
| Current loans from credit institutions | 2 860.82 |
| Current trade creditors | 3 198.06 |
| Current owed to group member | 313.09 |
| Short-term deferred tax liabilities | 506.59 |
| Current liabilities total | 6 878.57 |
| Balance sheet total (liabilities) | 23 734.16 |
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