TRAKTOR ApS — Credit Rating and Financial Key Figures
CVR number: 31881595
Hammershusvej 1, 7400 Herning
tel: 97214167
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -10.35 | -7.35 | -7.45 | -7.57 |
| EBIT | -7.20 | -10.35 | -7.35 | -7.45 | -7.57 |
| Other financial income | 6.61 | 6.76 | 6.94 | 6.40 | 6.41 |
| Other financial expenses | -0.11 | -0.36 | -0.60 | -0.06 | |
| Pre-tax profit | -0.70 | -3.96 | -1.02 | -1.11 | -1.16 |
| Income taxes | 0.15 | 0.87 | 0.22 | 0.24 | 0.26 |
| Net earnings | -0.54 | -3.08 | -0.79 | -0.86 | -0.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.65 | 308.28 | 315.44 | 294.53 | 301.16 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 300.65 | 308.28 | 315.44 | 294.53 | 301.47 |
| Cash and bank deposits | 3.27 | 5.08 | 6.87 | 8.67 | 1.05 |
| Cash and cash equivalents | 3.27 | 5.08 | 6.87 | 8.67 | 1.05 |
| Balance sheet total (assets) | 303.92 | 313.36 | 322.31 | 303.21 | 302.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 165.92 | 165.38 | 162.30 | 161.50 | 160.64 |
| Profit of the financial year | -0.54 | -3.08 | -0.79 | -0.86 | -0.90 |
| Shareholders equity total | 290.38 | 287.30 | 286.50 | 285.64 | 284.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to group member | 8.54 | 18.07 | 27.81 | 9.57 | 9.78 |
| Other non-interest bearing current liabilities | 5.00 | 8.00 | 8.00 | 0.00 | |
| Current liabilities total | 13.54 | 26.07 | 35.81 | 17.57 | 17.78 |
| Balance sheet total (liabilities) | 303.92 | 313.36 | 322.31 | 303.21 | 302.52 |
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