Trejtnar ApS — Credit Rating and Financial Key Figures
CVR number: 44414392
Englandsgade 3 C, 5000 Odense C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 117.53 |
| Employee benefit expenses | - 221.10 |
| Total depreciation | -41.78 |
| EBIT | - 145.35 |
| Other financial expenses | -9.32 |
| Pre-tax profit | - 154.68 |
| Net earnings | - 154.68 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 57.80 |
| Machinery and equipment | 32.93 |
| Tangible assets total | 90.73 |
| Investments total | 50.00 |
| Long term receivables total | |
| Finished products/goods | 2.50 |
| Inventories total | 2.50 |
| Current trade debtors | 19.72 |
| Short term receivables total | 19.72 |
| Cash and bank deposits | 14.11 |
| Cash and cash equivalents | 14.11 |
| Balance sheet total (assets) | 177.06 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 154.68 |
| Shareholders equity total | - 114.67 |
| Non-current liabilities total | |
| Current trade creditors | 21.11 |
| Current owed to participating | 228.28 |
| Other non-interest bearing current liabilities | 42.34 |
| Current liabilities total | 291.73 |
| Balance sheet total (liabilities) | 177.06 |
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