Trangbæk handel & import ApS — Credit Rating and Financial Key Figures
CVR number: 32657583
Gl. Viborgvej 90, Tulstrup 9620 Aalestrup
frands@frands-trangbaek.dk
tel: 40638388
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 240.75 | 1 510.22 | 1 467.40 | 2 280.40 | 1 753.58 |
| Other operating income | 15.50 | 93.33 | |||
| Purchases during the financial year | - 615.00 | - 350.00 | |||
| External services | -9.50 | - 154.79 | - 688.46 | -1 360.45 | -1 425.00 |
| Gross profit | 231.25 | 740.43 | 794.45 | 663.29 | 328.59 |
| Total depreciation | -51.75 | - 278.33 | - 380.00 | - 317.33 | - 550.58 |
| EBIT | 179.50 | 462.10 | 414.45 | 345.95 | - 222.00 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.51 | -54.89 | -63.24 | - 114.25 | - 255.92 |
| Pre-tax profit | 178.99 | 407.21 | 351.21 | 231.70 | - 477.75 |
| Income taxes | -67.00 | -77.71 | -4.14 | 105.11 | |
| Net earnings | 178.99 | 340.21 | 273.50 | 227.56 | - 372.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 483.25 | 2 589.92 | 2 209.42 | 2 465.42 | 4 979.83 |
| Tangible assets total | 1 483.25 | 2 589.92 | 2 209.42 | 2 465.42 | 4 979.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.06 | 79.38 | 396.28 | 44.54 | 120.03 |
| Prepayments and accrued income | 60.00 | 1 333.33 | 1 088.88 | 916.65 | |
| Current other receivables | 323.56 | 76.22 | 8.91 | 542.04 | |
| Short term receivables total | 382.63 | 215.59 | 1 729.61 | 1 142.33 | 1 578.72 |
| Cash and bank deposits | 273.51 | 0.20 | 0.20 | 180.54 | |
| Cash and cash equivalents | 273.51 | 0.20 | 0.20 | 180.54 | |
| Balance sheet total (assets) | 2 139.39 | 2 805.71 | 3 939.22 | 3 788.29 | 6 558.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 103.43 | 75.56 | 415.77 | 689.27 | 916.84 |
| Profit of the financial year | 178.99 | 340.21 | 273.50 | 227.56 | - 372.65 |
| Shareholders equity total | 200.56 | 540.77 | 814.27 | 1 041.84 | 669.19 |
| Provisions | 67.00 | 120.00 | 124.14 | 19.04 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 133.09 | 295.28 | 3 114.45 | ||
| Current trade creditors | 695.70 | 695.83 | 148.36 | 60.02 | 11.50 |
| Current owed to participating | 1 243.13 | 1 369.02 | 2 428.13 | 2 537.36 | 2 720.24 |
| Current owed to group member | 24.93 | 24.14 | |||
| Short-term deferred tax liabilities | 24.71 | ||||
| Other non-interest bearing current liabilities | 108.48 | 0.00 | |||
| Current liabilities total | 1 938.83 | 2 197.94 | 3 004.95 | 2 622.32 | 5 870.33 |
| Balance sheet total (liabilities) | 2 139.39 | 2 805.71 | 3 939.22 | 3 788.29 | 6 558.55 |
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