TROMBORG & CO ApS — Credit Rating and Financial Key Figures
CVR number: 32282032
Vroldvej 176, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.30 | 37.01 | -13.32 | 2.97 | 16.95 |
| Employee benefit expenses | -22.02 | -10.00 | |||
| EBIT | 19.30 | 15.00 | -23.32 | 2.97 | 16.95 |
| Other financial expenses | -0.00 | -0.10 | -0.12 | -0.12 | |
| Pre-tax profit | 19.30 | 14.90 | -23.44 | 2.86 | 16.95 |
| Net earnings | 19.30 | 14.90 | -23.44 | 2.86 | 16.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.99 | 12.66 | 18.51 | 13.30 | 3.80 |
| Inventories total | 9.99 | 12.66 | 18.51 | 13.30 | 3.80 |
| Current trade debtors | 0.67 | ||||
| Prepayments and accrued income | 2.94 | ||||
| Current other receivables | 3.80 | ||||
| Short term receivables total | 2.94 | 4.47 | |||
| Cash and bank deposits | 21.76 | 55.79 | 7.42 | 13.59 | 34.88 |
| Cash and cash equivalents | 21.76 | 55.79 | 7.42 | 13.59 | 34.88 |
| Balance sheet total (assets) | 34.69 | 68.45 | 30.40 | 26.89 | 38.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 127.04 | - 107.74 | -92.84 | - 116.28 | - 113.42 |
| Profit of the financial year | 19.30 | 14.90 | -23.44 | 2.86 | 16.95 |
| Shareholders equity total | 17.26 | 32.16 | 8.72 | 11.58 | 28.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.67 | 5.00 | 5.17 | 5.00 | 4.00 |
| Current owed to participating | 0.74 | 16.36 | 16.50 | 9.46 | 1.50 |
| Other non-interest bearing current liabilities | 5.01 | 14.93 | 0.85 | 4.65 | |
| Current liabilities total | 17.43 | 36.28 | 21.68 | 15.31 | 10.15 |
| Balance sheet total (liabilities) | 34.69 | 68.45 | 30.40 | 26.89 | 38.67 |
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