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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