Trillebøren ApS — Credit Rating and Financial Key Figures
CVR number: 44276305
Føllets Kvarter 23, 2750 Ballerup
Info@trilleboren.dk
tel: 28259949
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 652.03 |
| Employee benefit expenses | -1 188.62 |
| Total depreciation | -27.78 |
| EBIT | 435.63 |
| Other financial income | 0.60 |
| Other financial expenses | -0.30 |
| Pre-tax profit | 435.93 |
| Income taxes | - 106.19 |
| Net earnings | 329.73 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 307.76 |
| Tangible assets total | 307.76 |
| Investments total | 60.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 115.55 |
| Short term receivables total | 115.55 |
| Cash and bank deposits | 145.38 |
| Cash and cash equivalents | 145.38 |
| Balance sheet total (assets) | 628.69 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 329.73 |
| Shareholders equity total | 369.73 |
| Provisions | 12.34 |
| Non-current liabilities total | |
| Current loans from credit institutions | 70.75 |
| Short-term deferred tax liabilities | 93.85 |
| Other non-interest bearing current liabilities | 82.02 |
| Current liabilities total | 246.62 |
| Balance sheet total (liabilities) | 628.69 |
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