TRANBERGS ApS — Credit Rating and Financial Key Figures
CVR number: 13124701
Carit Etlars Vej 2, 1814 Frederiksberg C
post@tranbergs.dk
tel: 38107189
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.45 | 3 080.52 | -43.03 | -71.56 | -97.00 |
| Employee benefit expenses | - 306.10 | -1 175.00 | |||
| EBIT | - 332.54 | 1 905.52 | -43.03 | -71.56 | -97.00 |
| Other financial income | 50.75 | 192.06 | |||
| Other financial expenses | -27.19 | -79.59 | -50.52 | - 220.88 | -11.49 |
| Pre-tax profit | - 359.73 | 1 825.93 | -42.80 | - 292.44 | 83.57 |
| Income taxes | 78.76 | - 399.76 | -0.19 | -4.24 | -8.15 |
| Net earnings | - 280.97 | 1 426.17 | -42.99 | - 296.68 | 75.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 790.81 | ||||
| Tangible assets total | 790.81 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.00 | 11.55 | 31.59 | 44.66 | 16.50 |
| Prepayments and accrued income | 0.13 | 1.61 | |||
| Current other receivables | 15.25 | 3 964.84 | 3.98 | 7.73 | 22.73 |
| Current deferred tax assets | 191.01 | ||||
| Short term receivables total | 229.27 | 3 976.39 | 35.70 | 54.00 | 39.23 |
| Other current investments | 1 517.18 | 1 407.33 | 1 555.09 | ||
| Cash and bank deposits | 1.24 | 0.18 | 785.78 | 62.48 | 6.53 |
| Cash and cash equivalents | 1.24 | 0.18 | 2 302.97 | 1 469.81 | 1 561.62 |
| Balance sheet total (assets) | 1 021.31 | 3 976.57 | 2 338.67 | 1 523.80 | 1 600.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 155.72 | - 125.26 | 1 300.91 | 1 257.92 | 961.24 |
| Profit of the financial year | - 280.97 | 1 426.17 | -42.99 | - 296.68 | 75.42 |
| Shareholders equity total | 74.74 | 1 500.91 | 1 457.92 | 1 161.24 | 1 236.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 699.84 | 117.44 | 113.98 | 13.98 | |
| Current owed to participating | 917.35 | 1 515.83 | 350.09 | 241.74 | 344.85 |
| Short-term deferred tax liabilities | 208.75 | 208.56 | |||
| Other non-interest bearing current liabilities | 29.22 | 51.23 | 204.67 | 6.84 | 5.36 |
| Current liabilities total | 946.56 | 2 475.66 | 880.75 | 362.57 | 364.19 |
| Balance sheet total (liabilities) | 1 021.31 | 3 976.57 | 2 338.67 | 1 523.80 | 1 600.85 |
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