TRE-One ApS
CVRCVR number36070773Opløst
Company financials
Key figures
Updated 11 Aug 2022
- Return on assets
- –
- Return on equity
- -21.5%
- Current ratio
- 160%
- Equity ratio
- 37.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -30,006 |
Finance income | 13,551 |
Finance expenses | 9,103 |
Tax expense | -3,824 |
Profit/loss for the year | -21,734 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 4,159 |
Current assets | 269,028 |
Total assets | 269,028 |
Equity | 100,891 |
Liabilities | 168,137 |
Current liabilities | 168,137 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 0 |
Other current receivables | 4,896 |
Trade payables | 22,635 |
Other current payables | 145,502 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 50,891 |
Annual report highlights
Official annual report · 2021Open official report
Business and development
Primary activities
Selskabets aktiviteter består af at drive handel, rådgivnings- og konsulentvirksomhed og dermed beslægtet virksomhed.
Development in activities and financial affairs
Selskabets resultatopgørelse for 2021 udviser et underskud på kr. 21.734, og selskabets balance pr. 31. december 2021 udviser en egenkapital på kr. 100.891.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
Commitments and security
Contingent liabilities
Selskabet er sambeskattet med moderselskabet TRE-M Holding ApS (Administrationsselskab) og hæfter begrænset og subsidiært med øvrige sambeskattede selskaber for betaling af selskabsskat samt for kildeskat på udbytter, renter og royalties.
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