Trio Autocenter ApS — Credit Rating and Financial Key Figures
CVR number: 44905809
Østergade 23, 6520 Toftlund
info@trioautocenter.dk
tel: 74831122
www.trioautocenter.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 343.35 |
| Employee benefit expenses | - 321.31 |
| Total depreciation | -28.39 |
| EBIT | -6.35 |
| Other financial income | 0.71 |
| Other financial expenses | -11.83 |
| Pre-tax profit | -17.47 |
| Income taxes | 1.77 |
| Net earnings | -15.69 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 47.02 |
| Intangible assets total | 47.02 |
| Buildings | 66.33 |
| Machinery and equipment | 220.79 |
| Tangible assets total | 287.12 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 52.50 |
| Inventories total | 52.50 |
| Current trade debtors | 48.66 |
| Prepayments and accrued income | 11.66 |
| Current deferred tax assets | 13.51 |
| Short term receivables total | 73.83 |
| Cash and bank deposits | 280.49 |
| Cash and cash equivalents | 280.49 |
| Balance sheet total (assets) | 740.96 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -15.69 |
| Shareholders equity total | 24.31 |
| Provisions | 11.73 |
| Non-current loans from credit institutions | 477.05 |
| Non-current liabilities total | 477.05 |
| Current trade creditors | 125.34 |
| Other non-interest bearing current liabilities | 102.53 |
| Current liabilities total | 227.86 |
| Balance sheet total (liabilities) | 740.96 |
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