Trio Autocenter ApS — Credit Rating and Financial Key Figures

CVR number: 44905809
Østergade 23, 6520 Toftlund
info@trioautocenter.dk
tel: 74831122
www.trioautocenter.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit343.35
Employee benefit expenses- 321.31
Total depreciation-28.39
EBIT-6.35
Other financial income0.71
Other financial expenses-11.83
Pre-tax profit-17.47
Income taxes1.77
Net earnings-15.69

Assets (kDKK)

2024
Goodwill47.02
Intangible assets total47.02
Buildings66.33
Machinery and equipment220.79
Tangible assets total287.12
Investments total
Long term receivables total
Finished products/goods52.50
Inventories total52.50
Current trade debtors48.66
Prepayments and accrued income11.66
Current deferred tax assets13.51
Short term receivables total73.83
Cash and bank deposits280.49
Cash and cash equivalents280.49
Balance sheet total (assets)740.96

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-15.69
Shareholders equity total24.31
Provisions11.73
Non-current loans from credit institutions477.05
Non-current liabilities total477.05
Current trade creditors125.34
Other non-interest bearing current liabilities102.53
Current liabilities total227.86
Balance sheet total (liabilities)740.96
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