AR Tranberg ApS — Credit Rating and Financial Key Figures
CVR number: 34057990
Fibigers Gade 2 B, 7730 Hanstholm
lars@artranberg.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 264.00 | 1 002.00 | - 623.00 | -1 044.00 | -37.95 |
| Employee benefit expenses | - 491.00 | -43.00 | |||
| Other operating expenses | -31.00 | -69.44 | |||
| Total depreciation | - 258.00 | -11.00 | -9.00 | -8.00 | |
| EBIT | 515.00 | 948.00 | - 663.00 | -1 052.00 | - 107.39 |
| Other financial income | 1.00 | 32.00 | 325.92 | ||
| Other financial expenses | - 497.00 | -94.00 | -30.00 | -5.00 | -1.88 |
| Reduction non-current investment assets | -37.00 | ||||
| Net income from associates (fin.) | - 189.00 | - 239.00 | 90.00 | ||
| Pre-tax profit | - 170.00 | 615.00 | - 603.00 | -1 062.00 | 216.65 |
| Income taxes | 18.00 | - 101.00 | 31.00 | -18.00 | -9.21 |
| Net earnings | - 152.00 | 514.00 | - 572.00 | -1 080.00 | 207.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 498.00 | 486.00 | 474.00 | 462.00 | |
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 499.00 | 486.00 | 474.00 | 462.00 | |
| Holdings in group member companies | 639.00 | 400.00 | 37.00 | ||
| Investments total | 639.00 | 400.00 | 37.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 348.00 | 348.00 | |||
| Advance payments | 9.00 | ||||
| Inventories total | 348.00 | 348.00 | 9.00 | ||
| Current trade debtors | 460.00 | 593.00 | 155.00 | 93.00 | |
| Prepayments and accrued income | 13.00 | 160.00 | 17.00 | ||
| Current other receivables | 10.00 | 35.00 | 73.00 | 10.14 | |
| Current deferred tax assets | 79.00 | ||||
| Short term receivables total | 552.00 | 763.00 | 207.00 | 166.00 | 10.14 |
| Cash and bank deposits | 2.00 | 22.00 | 10.00 | 1.38 | |
| Cash and cash equivalents | 2.00 | 22.00 | 10.00 | 1.38 | |
| Balance sheet total (assets) | 2 038.00 | 1 999.00 | 749.00 | 638.00 | 11.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 643.00 | 404.00 | |||
| Retained earnings | 60.00 | 223.00 | 789.00 | 217.00 | - 716.35 |
| Profit of the financial year | - 152.00 | 514.00 | - 572.00 | -1 080.00 | 207.44 |
| Shareholders equity total | 1 051.00 | 1 641.00 | 717.00 | - 363.00 | -8.90 |
| Provisions | 18.00 | ||||
| Non-current loans from credit institutions | 52.00 | 72.00 | 32.00 | ||
| Non-current liabilities total | 52.00 | 72.00 | 32.00 | ||
| Current loans from credit institutions | 3 443.00 | ||||
| Current trade creditors | 846.00 | 971.00 | 7.50 | ||
| Current owed to participating | -3 305.00 | 216.00 | 12.00 | 12.92 | |
| Short-term deferred tax liabilities | 22.00 | ||||
| Other non-interest bearing current liabilities | -49.00 | 48.00 | -0.00 | ||
| Current liabilities total | 935.00 | 286.00 | 983.00 | 20.42 | |
| Balance sheet total (liabilities) | 2 038.00 | 1 999.00 | 749.00 | 638.00 | 11.52 |
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