Trams Am See ApS — Credit Rating and Financial Key Figures
CVR number: 43162020
Livøvej 2 A, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -44.61 | -64.20 | - 132.64 |
| Reduction in value of non-current assets | 11 316.21 | ||
| EBIT | -44.61 | -64.20 | 11 183.57 |
| Other financial income | 0.12 | 0.04 | |
| Other financial expenses | - 136.02 | - 547.31 | -1 596.65 |
| Pre-tax profit | - 180.63 | - 611.39 | 9 586.96 |
| Income taxes | 3.28 | -5.54 | - 996.40 |
| Net earnings | - 177.35 | - 616.94 | 8 590.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 66 000.00 | ||
| Tangible assets total | 66 000.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 10 612.00 | 10 714.24 | |
| Inventories total | 10 612.00 | 10 714.24 | |
| Current other receivables | 101.34 | 15.85 | 17.32 |
| Current deferred tax assets | 3.28 | 814.20 | |
| Short term receivables total | 104.61 | 15.85 | 831.52 |
| Cash and bank deposits | 3.79 | 2.36 | 845.26 |
| Cash and cash equivalents | 3.79 | 2.36 | 845.26 |
| Balance sheet total (assets) | 10 720.40 | 10 732.45 | 67 676.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 076.33 | 898.98 | 16 933.85 |
| Profit of the financial year | - 177.35 | - 616.94 | 8 590.56 |
| Shareholders equity total | 938.98 | 322.04 | 25 564.41 |
| Provisions | 1 810.59 | ||
| Non-current loans from credit institutions | 39 004.00 | ||
| Non-current liabilities total | 39 004.00 | ||
| Current loans from credit institutions | 8 629.05 | 8 805.88 | 596.00 |
| Current trade creditors | 1 152.38 | 89.02 | 99.37 |
| Current owed to group member | 1 509.96 | 550.00 | |
| Short-term deferred tax liabilities | 5.54 | ||
| Other non-interest bearing current liabilities | 3.73 | ||
| Accruals and deferred income | 48.68 | ||
| Current liabilities total | 9 781.42 | 10 410.41 | 1 297.77 |
| Balance sheet total (liabilities) | 10 720.40 | 10 732.45 | 67 676.78 |
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