Malerfirmaet Tranborg ApS — Credit Rating and Financial Key Figures
CVR number: 42191469
Skovvej 12, 7323 Give
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 170.86 | 150.64 | 149.03 |
| Employee benefit expenses | - 117.16 | - 140.00 | - 168.28 |
| Other operating expenses | -29.45 | -23.03 | -29.01 |
| EBIT | 24.25 | -12.39 | -48.26 |
| Other financial income | 0.03 | ||
| Other financial expenses | -1.04 | -1.60 | -0.90 |
| Pre-tax profit | 23.21 | -13.99 | -49.13 |
| Income taxes | -5.10 | 3.08 | 10.81 |
| Net earnings | 18.10 | -10.91 | -38.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -3.08 | ||
| Deferred tax assets | 3.08 | 13.89 | |
| Long term receivables total | 3.08 | 13.89 | |
| Finished products/goods | 4.00 | 4.00 | |
| Inventories total | 4.00 | 4.00 | |
| Current trade debtors | 20.25 | ||
| Current other receivables | 3.08 | ||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 20.25 | 3.08 | 2.00 |
| Cash and bank deposits | 84.29 | 61.11 | 21.31 |
| Cash and cash equivalents | 84.29 | 61.11 | 21.31 |
| Balance sheet total (assets) | 104.54 | 68.19 | 41.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.10 | 7.19 | |
| Profit of the financial year | 18.10 | -10.91 | -38.32 |
| Shareholders equity total | 58.10 | 47.19 | 8.87 |
| Non-current liabilities total | |||
| Current trade creditors | 7.42 | 3.90 | 3.07 |
| Short-term deferred tax liabilities | 5.10 | ||
| Other non-interest bearing current liabilities | 33.92 | 17.09 | 29.26 |
| Current liabilities total | 46.44 | 20.99 | 32.33 |
| Balance sheet total (liabilities) | 104.54 | 68.19 | 41.20 |
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