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Tramonto ApS — Credit Rating and Financial Key Figures

CVR number: 39948478
Bryggernes Plads 7, 1799 København V
info@tramonto.dk
tel: 33146655
tramonto.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 593.1114 686.0214 295.5312 307.9011 464.49
Employee benefit expenses-9 921.71-14 141.15-13 944.49-12 326.04-11 255.59
Other operating expenses- 100.79-7.42
Total depreciation-11.54-40.19- 100.69- 102.49-98.48
EBIT- 340.14504.68149.56- 128.06110.42
Other financial income110.02130.27213.53304.36178.81
Other financial expenses-31.26-17.02-61.27-61.25- 124.92
Pre-tax profit- 261.38617.92301.82115.06164.32
Income taxes54.90- 130.59-73.76-31.59-43.55
Net earnings- 206.48487.33228.0683.47120.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings410.62367.40324.18280.95
Machinery and equipment49.33214.32156.86119.1463.88
Tangible assets total49.33624.95524.26443.32344.84
Investments total177.00177.00177.00177.00177.00
Long term receivables total
Raw materials and consumables426.40495.65784.072 047.372 035.45
Inventories total426.40495.65784.072 047.372 035.45
Current trade debtors599.01777.96821.901 072.99563.87
Current other receivables5 948.564 128.093 927.782 877.571 401.99
Current deferred tax assets51.40
Short term receivables total6 598.974 906.054 749.683 950.561 965.86
Cash and bank deposits1 075.4938.93112.931.501.50
Cash and cash equivalents1 075.4938.93112.931.501.50
Balance sheet total (assets)8 327.186 242.586 347.946 619.744 524.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1 001.28794.801 282.131 510.19357.42
Profit of the financial year- 206.48487.33228.0683.47120.77
Shareholders equity total844.801 332.131 560.191 643.66528.18
Provisions20.7227.7633.0437.01
Non-current liabilities total
Current loans from credit institutions989.33883.65
Current trade creditors904.06677.43925.741 292.10955.13
Short-term deferred tax liabilities58.4866.7226.3039.59
Other non-interest bearing current liabilities6 447.254 153.833 767.532 635.312 081.09
Accruals and deferred income131.07
Current liabilities total7 482.384 889.734 759.994 943.043 959.46
Balance sheet total (liabilities)8 327.186 242.586 347.946 619.744 524.65
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