Tranbjerg Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 37178489
Gammel Køge Landevej 57, 2500 Valby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-79.131 202.367 963.827 463.188 317.31
Reduction in value of non-current assets-31 268.3738 457.5011 000.00-6 000.00
EBIT-79.1332 470.7346 421.3118 463.182 317.31
Other financial income5 933.7897.84
Other financial expenses-1 154.14- 789.84-1 268.49-3 792.77-3 129.53
Net income from associates (fin.)221 443.13
Pre-tax profit220 209.8731 680.8945 152.8220 604.19- 714.38
Income taxes270.13-6 996.05-9 933.65-4 534.92601.83
Net earnings220 480.0024 684.8435 219.1716 069.27- 112.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings125 000.00167 000.00178 000.00172 000.00
Tangible assets total125 000.00167 000.00178 000.00172 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors858.54
Current amounts owed by group member comp.4 116.171 656.39
Prepayments and accrued income485.4733.34
Current other receivables3 068.25160.59
Current deferred tax assets101.71597.961 022.46
Short term receivables total7 771.592 414.93858.541 055.80
Cash and bank deposits31.7962.442 168.272 065.13
Cash and cash equivalents31.7962.442 168.272 065.13
Balance sheet total (assets)7 803.39127 477.37167 000.00181 026.80175 120.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 800.001 800.001 800.001 800.001 800.00
Shares repurchased16 000.003 600.00
Retained earnings- 220 547.61-67.618 617.2243 836.3954 789.70
Profit of the financial year220 480.0024 684.8435 219.1716 069.27- 112.55
Shareholders equity total1 732.3926 417.2261 636.3961 705.6660 077.15
Provisions7 594.0116 803.5819 962.6819 378.22
Non-current loans from credit institutions56 737.3691 835.3791 874.10
Non-current owed to group member2 701.51
Non-current other liabilities12 000.002 000.512 000.512 272.93
Non-current deferred tax liabilities12 000.00
Non-current liabilities total12 000.0070 737.8796 537.3994 147.03
Current loans from credit institutions52 344.562 992.99
Current trade creditors3 021.0015.0015.00248.84492.62
Current owed to group member3 050.0027 103.3814 085.85
Short-term deferred tax liabilities724.082 099.90
Other non-interest bearing current liabilities2 003.204.24472.341 025.91
Current liabilities total6 071.0081 466.1417 822.162 821.071 518.53
Balance sheet total (liabilities)7 803.39127 477.37167 000.00181 026.80175 120.93
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