Tran Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40469931
Parallellen 9, Bullerup 5320 Agedrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 617.96 | ||||
| Costs of manufacturing | -1 263.01 | ||||
| Gross profit | 469.16 | 541.02 | - 397.06 | - 185.08 | -87.17 |
| Costs of management | - 127.87 | ||||
| Costs of distribution | -13.23 | ||||
| Employee benefit expenses | - 671.69 | -84.63 | -0.85 | ||
| Other operating expenses | - 294.20 | ||||
| Total depreciation | -2.16 | -3.45 | -3.45 | -3.45 | -3.45 |
| EBIT | -80.34 | - 134.13 | - 485.15 | - 184.99 | -90.62 |
| Other financial expenses | -2.29 | -6.85 | -2.24 | -0.09 | -0.25 |
| Pre-tax profit | -82.63 | - 140.97 | - 487.39 | - 185.08 | -90.87 |
| Net earnings | -82.63 | - 140.97 | - 487.39 | - 185.08 | -90.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.10 | 11.65 | 8.20 | 4.75 | 1.29 |
| Tangible assets total | 15.10 | 11.65 | 8.20 | 4.75 | 1.29 |
| Investments total | - 150.00 | ||||
| Non-current other receivables | 150.00 | 222.00 | |||
| Long term receivables total | 150.00 | 222.00 | |||
| Inventories total | |||||
| Current other receivables | 188.15 | 162.06 | 72.00 | 76.30 | |
| Short term receivables total | 188.15 | 162.06 | 72.00 | 76.30 | |
| Cash and bank deposits | 133.50 | 93.00 | 34.65 | 0.06 | 11.41 |
| Cash and cash equivalents | 133.50 | 93.00 | 34.65 | 0.06 | 11.41 |
| Balance sheet total (assets) | 336.76 | 488.71 | 42.85 | 76.81 | 89.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -82.63 | - 223.61 | - 711.00 | - 896.08 | |
| Profit of the financial year | -82.63 | - 140.97 | - 487.39 | - 185.08 | -90.87 |
| Shareholders equity total | -32.63 | - 173.61 | - 661.00 | - 846.08 | - 936.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.03 | 10.88 | |||
| Other non-interest bearing current liabilities | 359.36 | 651.43 | 703.85 | 922.89 | 1 025.95 |
| Current liabilities total | 369.39 | 662.32 | 703.85 | 922.89 | 1 025.95 |
| Balance sheet total (liabilities) | 336.76 | 488.71 | 42.85 | 76.81 | 89.00 |
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