TRAA Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40231757
Floraparken 34, 4690 Haslev
traa.transport22@gmail.com
tel: 42158499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.91 | 350.14 | 534.65 | 340.75 | 229.26 |
| Employee benefit expenses | -72.23 | - 324.40 | - 393.43 | - 470.31 | - 145.24 |
| EBIT | -43.32 | 25.75 | 141.23 | - 129.57 | 84.03 |
| Other financial expenses | -0.12 | -0.73 | -0.51 | -0.22 | |
| Pre-tax profit | -43.45 | 25.02 | 140.72 | - 129.79 | 84.03 |
| Income taxes | -0.68 | -27.86 | -2.44 | ||
| Net earnings | -43.45 | 24.34 | 112.86 | - 129.79 | 81.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.00 | 7.00 | 7.00 | 7.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.53 | 30.13 | |||
| Current other receivables | 1.19 | ||||
| Short term receivables total | 56.53 | 1.19 | 30.13 | ||
| Cash and bank deposits | 20.26 | 69.70 | 140.50 | 42.94 | 57.83 |
| Cash and cash equivalents | 20.26 | 69.70 | 140.50 | 42.94 | 57.83 |
| Balance sheet total (assets) | 20.26 | 74.70 | 204.04 | 51.13 | 94.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.45 | -19.11 | 93.75 | -36.04 | |
| Profit of the financial year | -43.45 | 24.34 | 112.86 | - 129.79 | 81.59 |
| Shareholders equity total | -3.45 | 20.89 | 133.75 | 3.96 | 85.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.60 | 1.86 | |||
| Current owed to participating | 9.82 | 8.00 | 0.83 | ||
| Short-term deferred tax liabilities | 0.68 | 27.86 | 0.44 | ||
| Other non-interest bearing current liabilities | 13.88 | 45.13 | 28.83 | 45.31 | 8.14 |
| Current liabilities total | 23.70 | 53.81 | 70.29 | 47.17 | 9.41 |
| Balance sheet total (liabilities) | 20.26 | 74.70 | 204.04 | 51.13 | 94.96 |
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