TRANUM MINK ApS — Credit Rating and Financial Key Figures
CVR number: 29816948
Vestre Kanalvej 3, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.97 | -3.73 | -79.17 | -54.33 | -24.33 |
| Total depreciation | -56.88 | -56.88 | -56.88 | ||
| EBIT | - 121.85 | -60.61 | - 136.05 | -54.33 | -24.33 |
| Other financial expenses | -36.69 | -42.02 | -47.99 | -57.21 | -65.21 |
| Pre-tax profit | - 158.54 | - 102.63 | - 184.04 | - 111.54 | -89.53 |
| Income taxes | 14.52 | ||||
| Net earnings | - 144.02 | - 102.63 | - 184.04 | - 111.54 | -89.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 954.42 | 897.54 | 840.66 | 840.66 | 840.66 |
| Tangible assets total | 954.42 | 897.54 | 840.66 | 840.66 | 840.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.71 | 32.18 | 13.71 | 5.81 | 1.95 |
| Short term receivables total | 7.71 | 32.18 | 13.71 | 5.81 | 1.95 |
| Balance sheet total (assets) | 962.13 | 929.73 | 854.38 | 846.47 | 842.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 128.23 | -15.79 | - 118.42 | - 302.45 | - 413.99 |
| Profit of the financial year | - 144.02 | - 102.63 | - 184.04 | - 111.54 | -89.53 |
| Shareholders equity total | 284.21 | 181.58 | -2.46 | - 113.99 | - 203.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.21 | 93.27 | 66.27 | 66.59 | 63.80 |
| Current trade creditors | 4.69 | 5.42 | |||
| Other non-interest bearing current liabilities | 613.03 | 654.88 | 790.56 | 893.88 | 976.93 |
| Current liabilities total | 677.92 | 748.14 | 856.83 | 960.46 | 1 046.14 |
| Balance sheet total (liabilities) | 962.13 | 929.73 | 854.38 | 846.47 | 842.61 |
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