Transtema Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40089454
Lyskær 3 C, 2730 Herlev
tel: 44228762
www.transtemagroup.se
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 314.44 | - 728.05 | - 158.93 | -86.38 | - 228.38 |
| Employee benefit expenses | -9 597.20 | -48.71 | |||
| Total depreciation | -47.66 | - 236.01 | |||
| EBIT | 669.58 | -1 012.77 | - 158.93 | -86.38 | - 228.38 |
| Other financial income | 487.21 | 0.03 | 574.57 | 2 746.13 | |
| Other financial expenses | -1 355.31 | -2 399.78 | - 965.25 | -1 214.26 | -2 301.39 |
| Pre-tax profit | - 198.52 | -3 412.52 | - 549.61 | 1 445.50 | -2 529.78 |
| Net earnings | - 198.52 | -3 412.52 | - 549.61 | 1 445.50 | -2 529.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.53 | ||||
| Tangible assets total | 265.53 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41 687.67 | 40 105.69 | 40 105.69 | 40 105.69 | 40 105.69 |
| Current owed by particip. interest comp. | 430.90 | ||||
| Current other receivables | 189.73 | 450.25 | 399.23 | 7.05 | |
| Short term receivables total | 42 308.30 | 40 555.94 | 40 504.92 | 40 112.75 | 40 105.69 |
| Cash and bank deposits | 67.59 | 28.08 | 337.95 | 283.52 | |
| Cash and cash equivalents | 67.59 | 28.08 | 337.95 | 283.52 | |
| Balance sheet total (assets) | 42 641.42 | 40 584.03 | 40 504.92 | 40 450.69 | 40 389.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 198.52 | -3 611.04 | -4 160.65 | -2 715.15 | |
| Profit of the financial year | - 198.52 | -3 412.52 | - 549.61 | 1 445.50 | -2 529.78 |
| Shareholders equity total | - 148.52 | -3 561.04 | -4 110.65 | -2 665.15 | -5 194.93 |
| Non-current liabilities total | |||||
| Advances received | 1 084.47 | ||||
| Current trade creditors | 11 953.62 | 11 521.19 | 11 452.84 | 11 426.02 | 11 419.42 |
| Current owed to participating | 19 936.82 | 31 689.83 | 34 005.90 | ||
| Current owed to group member | 8 215.45 | 32 623.88 | 33 162.74 | ||
| Other non-interest bearing current liabilities | 1 599.59 | 158.82 | |||
| Current liabilities total | 42 789.94 | 44 145.07 | 44 615.57 | 43 115.85 | 45 584.14 |
| Balance sheet total (liabilities) | 42 641.42 | 40 584.03 | 40 504.92 | 40 450.69 | 40 389.22 |
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