Tranerne Sørupvej ApS — Credit Rating and Financial Key Figures
CVR number: 42566039
Sørupvej 15, 4684 Holmegaard
rh@tranerne.com
tel: 61424743
www.tranerne.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 968.70 | 4 100.75 | |
| Employee benefit expenses | -1 926.95 | -3 151.18 | |
| EBIT | 41.76 | 949.57 | |
| Other financial expenses | -14.76 | -8.13 | |
| Pre-tax profit | - 169 962.00 | 26.99 | 941.44 |
| Income taxes | -6.31 | - 207.32 | |
| Net earnings | - 169 962.00 | 20.68 | 734.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 139.87 | 140.58 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 24.85 | |
| Current other receivables | 3.00 | |
| Short term receivables total | 27.85 | |
| Cash and bank deposits | 539.10 | 1 158.41 |
| Cash and cash equivalents | 539.10 | 1 158.41 |
| Balance sheet total (assets) | 678.97 | 1 326.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | |
| Retained earnings | 169 962.00 | - 169.96 | - 149.28 |
| Profit of the financial year | - 169 962.00 | 20.68 | 734.12 |
| Shareholders equity total | - 109.28 | 624.84 | |
| Provisions | 5.47 | ||
| Non-current liabilities total | |||
| Current trade creditors | 220.65 | 83.89 | |
| Current owed to participating | 11.62 | 23.35 | |
| Current owed to group member | 146.26 | 159.20 | |
| Short-term deferred tax liabilities | 6.31 | 201.85 | |
| Other non-interest bearing current liabilities | 403.41 | 228.26 | |
| Current liabilities total | 788.25 | 696.54 | |
| Balance sheet total (liabilities) | 678.97 | 1 326.85 |
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.