Tractor Networks ApS — Credit Rating and Financial Key Figures
CVR number: 37423009
Engelsborgvej 11, 2800 Kgs. Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 062.00 | 1 077.00 | 1 112.01 | 1 141.08 | 213.54 |
| Employee benefit expenses | - 872.00 | -1 018.00 | - 970.62 | -1 070.40 | - 974.39 |
| Total depreciation | -24.00 | -11.00 | |||
| EBIT | 166.00 | 48.00 | 141.40 | 70.68 | - 760.86 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -32.00 | -27.00 | -5.00 | -30.31 | -19.74 |
| Pre-tax profit | 134.00 | 21.00 | 136.40 | 40.37 | - 780.53 |
| Income taxes | -30.00 | -4.00 | -30.02 | -8.88 | -2.37 |
| Net earnings | 104.00 | 17.00 | 106.38 | 31.49 | - 782.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.00 | 148.00 | 210.94 | 281.25 | |
| Current amounts owed by group member comp. | 509.24 | ||||
| Current other receivables | 1.00 | 0.40 | 0.40 | 4.30 | |
| Current deferred tax assets | 5.00 | 5.00 | 3.87 | 2.90 | 0.54 |
| Short term receivables total | 258.00 | 154.00 | 215.20 | 284.55 | 514.07 |
| Cash and bank deposits | 759.00 | 733.00 | 791.07 | 781.15 | 92.75 |
| Cash and cash equivalents | 759.00 | 733.00 | 791.07 | 781.15 | 92.75 |
| Balance sheet total (assets) | 1 027.00 | 887.00 | 1 006.28 | 1 065.70 | 606.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 181.00 | 286.00 | 302.98 | 409.36 | 1 290.85 |
| Profit of the financial year | 104.00 | 17.00 | 106.38 | 31.49 | - 782.90 |
| Shareholders equity total | 335.00 | 353.00 | 459.36 | 490.85 | 557.95 |
| Non-current deferred tax liabilities | 33.00 | 5.00 | 28.73 | 7.92 | |
| Non-current liabilities total | 33.00 | 5.00 | 28.73 | 7.92 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 460.00 | 234.00 | 272.47 | 294.91 | |
| Short-term deferred tax liabilities | 2.00 | 33.00 | 28.73 | 7.92 | |
| Other non-interest bearing current liabilities | 187.00 | 252.00 | 235.72 | 233.30 | 30.96 |
| Current liabilities total | 659.00 | 529.00 | 518.19 | 566.94 | 48.87 |
| Balance sheet total (liabilities) | 1 027.00 | 887.00 | 1 006.28 | 1 065.70 | 606.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.