Transilvania Food and Service ApS — Credit Rating and Financial Key Figures
CVR number: 42888192
Guldblommevej 17, 2770 Kastrup
romyrau23@gmail.com
tel: 31534394
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 469.50 | 1 262.98 | 1 717.15 |
| Employee benefit expenses | - 488.72 | -1 306.61 | -1 502.79 |
| Total depreciation | -13.25 | -37.94 | |
| EBIT | -19.21 | -56.88 | 176.43 |
| Other financial income | 0.34 | 5.88 | |
| Other financial expenses | -10.65 | -52.55 | -89.05 |
| Pre-tax profit | -29.87 | - 109.08 | 93.25 |
| Income taxes | -0.49 | 17.99 | -26.57 |
| Net earnings | -30.35 | -91.09 | 66.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 193.17 | ||
| Machinery and equipment | 74.81 | 57.20 | |
| Tangible assets total | 74.81 | 250.37 | |
| Investments total | 36.00 | 72.00 | 72.00 |
| Long term receivables total | |||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 |
| Prepayments and accrued income | 4.16 | 8.14 | |
| Current other receivables | 46.94 | 34.74 | 38.22 |
| Current deferred tax assets | 17.98 | ||
| Short term receivables total | 46.94 | 56.89 | 46.36 |
| Cash and bank deposits | 22.13 | 23.49 | 80.76 |
| Cash and cash equivalents | 22.13 | 23.49 | 80.76 |
| Balance sheet total (assets) | 120.07 | 242.19 | 464.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.35 | - 121.44 | |
| Profit of the financial year | -30.35 | -91.09 | 66.68 |
| Shareholders equity total | 9.65 | -81.45 | -14.76 |
| Provisions | 1.69 | ||
| Non-current liabilities total | |||
| Current trade creditors | 30.01 | 40.43 | 64.06 |
| Current owed to participating | 0.06 | 2.77 | |
| Short-term deferred tax liabilities | 0.49 | 6.90 | |
| Other non-interest bearing current liabilities | 79.92 | 283.14 | 403.84 |
| Current liabilities total | 110.42 | 323.64 | 477.57 |
| Balance sheet total (liabilities) | 120.07 | 242.19 | 464.49 |
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.