TRANSMATIC ApS
CVR number: 28303939
Søbyvej 3 B, 7840 Højslev
ij@transmatic.dk
tel: 89873052
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 679.80 | 1 792.24 | 1 828.46 | 1 688.46 | 1 708.72 |
| Employee benefit expenses | -1 666.14 | -1 845.98 | -1 801.13 | -1 694.79 | -1 646.43 |
| Total depreciation | -4.06 | ||||
| EBIT | 9.60 | -53.74 | 27.33 | -6.33 | 62.29 |
| Other financial expenses | -1.41 | -2.31 | -3.73 | -2.64 | -1.18 |
| Pre-tax profit | 8.20 | -56.06 | 23.60 | -8.96 | 61.12 |
| Income taxes | -1.60 | 12.00 | -5.00 | 2.00 | -13.00 |
| Net earnings | 6.60 | -44.06 | 18.60 | -6.96 | 48.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | |||||
| Current other receivables | 58.15 | 186.33 | 137.12 | 88.58 | 88.24 |
| Current deferred tax assets | 13.00 | 25.00 | 20.00 | 22.00 | 9.00 |
| Short term receivables total | 71.15 | 211.33 | 157.12 | 110.59 | 97.24 |
| Cash and bank deposits | 362.38 | 295.94 | 116.75 | 115.34 | 296.71 |
| Cash and cash equivalents | 362.38 | 295.94 | 116.75 | 115.34 | 296.71 |
| Balance sheet total (assets) | 493.54 | 567.27 | 333.86 | 285.93 | 453.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5.39 | 1.21 | -42.84 | -24.25 | -31.21 |
| Profit of the financial year | 6.60 | -44.06 | 18.60 | -6.96 | 48.11 |
| Shareholders equity total | 126.21 | 82.16 | 100.75 | 93.79 | 141.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 141.61 | 46.13 | 48.31 | 46.19 | 88.25 |
| Current owed to group member | 122.51 | ||||
| Other non-interest bearing current liabilities | 225.72 | 438.98 | 184.80 | 145.95 | 101.28 |
| Current liabilities total | 367.32 | 485.11 | 233.11 | 192.14 | 312.04 |
| Balance sheet total (liabilities) | 493.54 | 567.27 | 333.86 | 285.93 | 453.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.