Trillebøren ApS — Credit Rating and Financial Key Figures

CVR number: 44276305
Føllets Kvarter 23, 2750 Ballerup
Info@trilleboren.dk
tel: 28259949
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 652.03
Employee benefit expenses-1 188.62
Total depreciation-27.78
EBIT435.63
Other financial income0.60
Other financial expenses-0.30
Pre-tax profit435.93
Income taxes- 106.19
Net earnings329.73

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment307.76
Tangible assets total307.76
Investments total60.00
Long term receivables total
Inventories total
Current trade debtors115.55
Short term receivables total115.55
Cash and bank deposits145.38
Cash and cash equivalents145.38
Balance sheet total (assets)628.69

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year329.73
Shareholders equity total369.73
Provisions12.34
Non-current liabilities total
Current loans from credit institutions70.75
Short-term deferred tax liabilities93.85
Other non-interest bearing current liabilities82.02
Current liabilities total246.62
Balance sheet total (liabilities)628.69
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