Tømrerfirmaet Tranberg ApS — Credit Rating and Financial Key Figures
CVR number: 37590681
Ved Lindelund 178, 2605 Brøndby
tranberg.aps@outlook.dk
tel: 27203894
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.06 | 257.11 | -2.84 | -8.21 | -67.33 |
| Employee benefit expenses | - 610.52 | - 309.37 | |||
| EBIT | 13.53 | -52.26 | -2.84 | -8.21 | -67.33 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.84 | -1.00 | -0.94 | -1.21 | |
| Pre-tax profit | 12.69 | -53.26 | -3.78 | -9.43 | -67.32 |
| Income taxes | -3.30 | ||||
| Net earnings | 9.39 | -53.26 | -3.78 | -9.43 | -67.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.98 | 7.81 | 7.81 | ||
| Prepayments and accrued income | 4.80 | ||||
| Current other receivables | 60.62 | 58.29 | |||
| Current deferred tax assets | 2.00 | 4.00 | 2.00 | ||
| Short term receivables total | 229.78 | 9.81 | 72.43 | 60.29 | |
| Cash and bank deposits | 27.91 | 157.84 | 3.77 | 2.08 | 2.17 |
| Cash and cash equivalents | 27.91 | 157.84 | 3.77 | 2.08 | 2.17 |
| Balance sheet total (assets) | 260.69 | 170.65 | 79.20 | 65.37 | 2.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 64.95 | 74.34 | 21.08 | 17.30 | 7.87 |
| Profit of the financial year | 9.39 | -53.26 | -3.78 | -9.43 | -67.32 |
| Shareholders equity total | 124.34 | 71.08 | 67.30 | 57.87 | -9.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.77 | 14.53 | 11.90 | 7.50 | |
| Current owed to participating | 0.83 | 11.63 | |||
| Short-term deferred tax liabilities | 3.30 | ||||
| Other non-interest bearing current liabilities | 86.45 | 85.04 | |||
| Current liabilities total | 136.35 | 99.57 | 11.90 | 7.50 | 11.63 |
| Balance sheet total (liabilities) | 260.69 | 170.65 | 79.20 | 65.37 | 2.17 |
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