Trekantens Transport Service ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.74220.05751.79621.231 045.67
Employee benefit expenses- 226.79- 564.64- 618.14- 793.43
Total depreciation-37.90-37.90-20.50- 113.34
EBIT-9.74-44.64149.2523.59138.90
Other financial income6.420.07
Other financial expenses-0.32-1.03-2.35-2.94
Pre-tax profit-9.74-44.96154.6421.24136.03
Income taxes-22.21-4.80-33.54
Net earnings-9.74-44.96132.4316.44102.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment189.51151.61113.70278.15322.63
Tangible assets total189.51151.61113.70278.15322.63
Investments total
Long term receivables total
Inventories total
Current other receivables13.3869.9130.01252.80
Short term receivables total13.3869.9130.01252.80
Cash and bank deposits32.3847.6622.81
Cash and cash equivalents32.3847.6622.81
Balance sheet total (assets)189.51197.37183.62355.82598.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings-9.74-54.6977.7494.17
Profit of the financial year-9.74-44.96132.4316.44102.49
Shareholders equity total30.27-14.69117.74134.17236.66
Provisions7.4312.2321.70
Non-current liabilities total
Current owed to participating159.24190.24140.80193.34
Short-term deferred tax liabilities14.7814.7823.07
Other non-interest bearing current liabilities21.8243.6753.84123.47
Current liabilities total159.24212.0658.45209.42339.88
Balance sheet total (liabilities)189.51197.37183.62355.82598.24
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