Trekantens Transport Service ApS — Credit Rating and Financial Key Figures
CVR number: 40439404
Signesvej 3, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.74 | 220.05 | 751.79 | 621.23 | 1 045.67 |
| Employee benefit expenses | - 226.79 | - 564.64 | - 618.14 | - 793.43 | |
| Total depreciation | -37.90 | -37.90 | -20.50 | - 113.34 | |
| EBIT | -9.74 | -44.64 | 149.25 | 23.59 | 138.90 |
| Other financial income | 6.42 | 0.07 | |||
| Other financial expenses | -0.32 | -1.03 | -2.35 | -2.94 | |
| Pre-tax profit | -9.74 | -44.96 | 154.64 | 21.24 | 136.03 |
| Income taxes | -22.21 | -4.80 | -33.54 | ||
| Net earnings | -9.74 | -44.96 | 132.43 | 16.44 | 102.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.51 | 151.61 | 113.70 | 278.15 | 322.63 |
| Tangible assets total | 189.51 | 151.61 | 113.70 | 278.15 | 322.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.38 | 69.91 | 30.01 | 252.80 | |
| Short term receivables total | 13.38 | 69.91 | 30.01 | 252.80 | |
| Cash and bank deposits | 32.38 | 47.66 | 22.81 | ||
| Cash and cash equivalents | 32.38 | 47.66 | 22.81 | ||
| Balance sheet total (assets) | 189.51 | 197.37 | 183.62 | 355.82 | 598.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.74 | -54.69 | 77.74 | 94.17 | |
| Profit of the financial year | -9.74 | -44.96 | 132.43 | 16.44 | 102.49 |
| Shareholders equity total | 30.27 | -14.69 | 117.74 | 134.17 | 236.66 |
| Provisions | 7.43 | 12.23 | 21.70 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 159.24 | 190.24 | 140.80 | 193.34 | |
| Short-term deferred tax liabilities | 14.78 | 14.78 | 23.07 | ||
| Other non-interest bearing current liabilities | 21.82 | 43.67 | 53.84 | 123.47 | |
| Current liabilities total | 159.24 | 212.06 | 58.45 | 209.42 | 339.88 |
| Balance sheet total (liabilities) | 189.51 | 197.37 | 183.62 | 355.82 | 598.24 |
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