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Trekantens Transport Service ApS — Credit Rating and Financial Key Figures

CVR number: 40439404
Signesvej 3, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit220.05751.79621.231 045.671 246.24
Employee benefit expenses- 226.79- 564.64- 618.14- 793.43-1 019.89
Total depreciation-37.90-37.90-20.50- 113.34-94.84
EBIT-44.64149.2523.59138.90131.52
Other financial income6.420.070.06
Other financial expenses-0.32-1.03-2.35-2.94-29.36
Pre-tax profit-44.96154.6421.24136.03102.22
Income taxes-22.21-4.80-33.54-34.08
Net earnings-44.96132.4316.44102.4968.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment151.61113.70278.15322.63219.29
Tangible assets total151.61113.70278.15322.63219.29
Investments total54.00102.00
Long term receivables total
Inventories total
Current other receivables13.3869.9130.01278.80142.16
Short term receivables total13.3869.9130.01278.80142.16
Cash and bank deposits32.3847.6622.8142.34
Cash and cash equivalents32.3847.6622.8142.34
Balance sheet total (assets)197.37183.62355.82678.24505.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-9.74-54.6977.7494.17196.67
Profit of the financial year-44.96132.4316.44102.4968.14
Shareholders equity total-14.69117.74134.17236.66304.81
Provisions7.4312.2321.7012.69
Non-current liabilities total
Current owed to participating190.24140.80273.332.77
Short-term deferred tax liabilities14.7814.7823.0764.16
Other non-interest bearing current liabilities21.8243.6753.84123.47121.37
Current liabilities total212.0658.45209.42419.88188.29
Balance sheet total (liabilities)197.37183.62355.82678.24505.79
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