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Textrim ApS — Credit Rating and Financial Key Figures

CVR number: 44772647
Rømersvej 19 C, 7430 Ikast
ivan@textrim.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 018.06
Employee benefit expenses- 915.03
EBIT103.02
Other financial income4.27
Other financial expenses-5.57
Pre-tax profit101.72
Income taxes-23.12
Net earnings78.60

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods33.51
Advance payments61.03
Inventories total94.54
Current trade debtors150.11
Short term receivables total150.11
Cash and bank deposits408.84
Cash and cash equivalents408.84
Balance sheet total (assets)653.49

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year78.60
Shareholders equity total118.60
Non-current owed to group member189.03
Non-current liabilities total189.03
Current trade creditors58.74
Short-term deferred tax liabilities23.12
Other non-interest bearing current liabilities264.01
Current liabilities total345.87
Balance sheet total (liabilities)653.49
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