Trangkilo ApS — Credit Rating and Financial Key Figures
CVR number: 38489151
Alpevej 5, 8300 Odder
martin@trangkilo.dk
tel: 20857573
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.32 | 413.34 | - 183.19 | 668.73 | 521.09 |
| Employee benefit expenses | - 180.28 | - 397.57 | - 587.62 | - 442.89 | |
| Other operating expenses | -0.51 | ||||
| Total depreciation | -78.60 | -79.81 | |||
| EBIT | 159.32 | 233.05 | - 580.76 | 2.00 | -1.62 |
| Other financial income | 22.94 | 0.30 | 1.12 | ||
| Other financial expenses | -46.55 | -2.88 | -13.94 | -31.28 | -28.86 |
| Reduction non-current investment assets | - 250.00 | ||||
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | - 137.23 | 228.11 | - 594.70 | -28.98 | -29.37 |
| Income taxes | -25.02 | -60.55 | 132.49 | 1.99 | 1.35 |
| Net earnings | - 162.25 | 167.56 | - 462.21 | -26.99 | -28.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 374.80 | 330.19 | 250.37 | ||
| Tangible assets total | 374.80 | 330.19 | 250.37 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.13 | 11.14 | |||
| Current other receivables | 5.00 | 6.50 | 46.66 | 50.83 | |
| Current deferred tax assets | 3.25 | 128.85 | 130.85 | 132.19 | |
| Short term receivables total | 3.25 | 5.00 | 135.35 | 186.63 | 194.16 |
| Other current investments | 25.00 | ||||
| Cash and bank deposits | 13.76 | 440.53 | 165.48 | 322.46 | 79.51 |
| Cash and cash equivalents | 38.77 | 440.53 | 165.48 | 322.46 | 79.51 |
| Balance sheet total (assets) | 42.01 | 445.53 | 675.64 | 839.28 | 524.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84.33 | -77.93 | 489.63 | 27.43 | 0.44 |
| Profit of the financial year | - 162.25 | 167.56 | - 462.21 | -26.99 | -28.02 |
| Shareholders equity total | -27.93 | 139.63 | 77.43 | 50.44 | 22.42 |
| Non-current loans from credit institutions | 122.68 | 108.08 | 93.13 | ||
| Non-current owed to group member | 282.69 | 486.55 | 275.21 | ||
| Non-current liabilities total | 405.36 | 594.63 | 368.34 | ||
| Current loans from credit institutions | 0.04 | 17.13 | 17.98 | 18.88 | |
| Current trade creditors | 10.00 | 21.67 | 12.40 | 28.44 | 10.00 |
| Current owed to participating | 59.94 | 18.43 | |||
| Current owed to group member | 23.84 | ||||
| Short-term deferred tax liabilities | 59.55 | 54.91 | |||
| Other non-interest bearing current liabilities | 0.00 | 182.36 | 108.42 | 147.79 | 104.41 |
| Current liabilities total | 69.94 | 305.89 | 192.85 | 194.21 | 133.29 |
| Balance sheet total (liabilities) | 42.01 | 445.53 | 675.64 | 839.28 | 524.05 |
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