TRANGBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 35844554
Rindsholmvej 85, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.68 | 121.50 | 68.80 | 183.72 | 183.10 |
| Employee benefit expenses | - 122.44 | - 149.98 | -50.66 | -0.37 | -95.00 |
| Total depreciation | -13.22 | -13.22 | -13.22 | -13.22 | -13.22 |
| EBIT | 13.01 | -41.71 | 4.92 | 170.13 | 74.88 |
| Other financial income | 0.10 | 0.01 | |||
| Other financial expenses | -18.08 | -15.43 | -19.07 | -18.04 | -12.21 |
| Pre-tax profit | -5.07 | -57.04 | -14.15 | 152.10 | 62.67 |
| Income taxes | 63.19 | -13.98 | |||
| Net earnings | -5.07 | -57.04 | -14.15 | 215.30 | 48.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.89 | 39.66 | 26.44 | 13.22 | |
| Tangible assets total | 52.89 | 39.66 | 26.44 | 13.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 75.00 | 50.00 | 25.00 |
| Inventories total | 100.00 | 100.00 | 75.00 | 50.00 | 25.00 |
| Current trade debtors | 7.43 | 43.11 | 23.31 | 16.73 | 31.06 |
| Current other receivables | 6.10 | 6.10 | |||
| Current deferred tax assets | 63.19 | 49.21 | |||
| Short term receivables total | 7.43 | 49.21 | 29.41 | 79.92 | 80.27 |
| Cash and bank deposits | 37.61 | 1.81 | 30.02 | 0.02 | |
| Cash and cash equivalents | 37.61 | 1.81 | 30.02 | 0.02 | |
| Balance sheet total (assets) | 160.32 | 226.49 | 132.66 | 173.16 | 105.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 388.27 | - 393.34 | - 450.38 | - 464.53 | - 249.24 |
| Profit of the financial year | -5.07 | -57.04 | -14.15 | 215.30 | 48.68 |
| Shareholders equity total | - 343.34 | - 400.38 | - 414.53 | - 199.24 | - 150.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 163.17 | 185.96 | 195.61 | 156.89 | 133.73 |
| Current trade creditors | 29.25 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 181.70 | 317.65 | 238.41 | 94.69 | 0.61 |
| Other non-interest bearing current liabilities | 129.54 | 117.26 | 107.18 | 114.82 | 115.50 |
| Current liabilities total | 503.66 | 626.87 | 547.19 | 372.40 | 255.83 |
| Balance sheet total (liabilities) | 160.32 | 226.49 | 132.66 | 173.16 | 105.28 |
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