TRANGRAVEN MARINA ApS — Credit Rating and Financial Key Figures
CVR number: 32466885
Halvtolv 11, 1436 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 061.55 | 1 821.00 | 888.64 | 239.51 | 71.54 |
| Total depreciation | -56.64 | ||||
| EBIT | 1 061.55 | 1 821.00 | 888.64 | 239.51 | 14.90 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.24 | -0.52 | -0.05 | -2.75 | |
| Pre-tax profit | 1 061.30 | 1 821.00 | 888.13 | 239.46 | 12.15 |
| Income taxes | - 234.28 | - 400.62 | - 195.39 | -52.68 | -7.07 |
| Net earnings | 827.02 | 1 420.38 | 692.74 | 186.78 | 5.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.64 | ||||
| Tangible assets total | 136.64 | ||||
| Other receivables | 177.25 | 177.25 | 121.13 | 111.91 | |
| Investments total | 177.25 | 177.25 | 121.13 | 111.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.60 | 25.73 | 300.00 | ||
| Prepayments and accrued income | 6.87 | 40.70 | |||
| Current other receivables | 2 350.00 | 1 602.61 | 720.00 | 480.00 | 51.51 |
| Short term receivables total | 2 374.47 | 1 643.31 | 745.73 | 480.00 | 351.51 |
| Cash and bank deposits | 19.83 | 74.59 | 39.90 | 16.62 | 17.38 |
| Cash and cash equivalents | 19.83 | 74.59 | 39.90 | 16.62 | 17.38 |
| Balance sheet total (assets) | 2 571.55 | 1 895.15 | 906.75 | 745.16 | 368.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 470.68 | -1 643.66 | -1 223.28 | - 530.53 | - 343.76 |
| Profit of the financial year | 827.02 | 1 420.38 | 692.74 | 186.78 | 5.08 |
| Shareholders equity total | 481.34 | -98.28 | - 405.53 | - 218.76 | - 213.68 |
| Provisions | 7.51 | ||||
| Non-current deferred tax liabilities | 234.28 | 400.62 | 195.39 | 45.17 | 14.59 |
| Non-current liabilities total | 234.28 | 400.62 | 195.39 | 45.17 | 14.59 |
| Short-term deferred tax liabilities | 528.70 | 234.28 | 234.28 | ||
| Other non-interest bearing current liabilities | 861.28 | 930.87 | 666.50 | 911.24 | 567.99 |
| Accruals and deferred income | 465.95 | 427.65 | 216.12 | ||
| Current liabilities total | 1 855.93 | 1 592.80 | 1 116.90 | 911.24 | 567.99 |
| Balance sheet total (liabilities) | 2 571.55 | 1 895.15 | 906.75 | 745.16 | 368.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.