TRANEKÆRCENTRET G. UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 33581394
Kirkedalen 79, 9230 Svenstrup J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.30 | -10.80 | -8.50 | 351.25 | -3.25 |
| EBIT | -22.30 | -10.80 | -8.50 | 351.25 | -3.25 |
| Other financial expenses | -0.95 | -1.20 | -0.90 | -0.08 | -0.16 |
| Pre-tax profit | -23.25 | -12.00 | -9.40 | 351.17 | -3.41 |
| Income taxes | 52.38 | 10.54 | -14.23 | ||
| Net earnings | -23.25 | 40.37 | 1.14 | 336.93 | -3.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.36 | 18.53 | |||
| Prepayments and accrued income | 1 577.49 | ||||
| Current other receivables | 4.53 | 4.82 | 17.22 | 94.70 | |
| Short term receivables total | 4.53 | 4.82 | 1 625.06 | 113.23 | |
| Cash and bank deposits | 184.26 | 137.20 | 138.13 | 5.24 | |
| Cash and cash equivalents | 184.26 | 137.20 | 138.13 | 5.24 | |
| Balance sheet total (assets) | 184.26 | 141.73 | 142.95 | 1 630.30 | 113.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 344.32 | - 367.57 | - 327.20 | - 326.06 | 10.88 |
| Profit of the financial year | -23.25 | 40.37 | 1.14 | 336.93 | -3.41 |
| Shareholders equity total | - 287.57 | - 247.20 | - 246.06 | 90.88 | 87.46 |
| Non-current owed to group member | 455.37 | 376.43 | 365.88 | ||
| Non-current liabilities total | 455.37 | 376.43 | 365.88 | ||
| Short-term deferred tax liabilities | 16.30 | ||||
| Other non-interest bearing current liabilities | 16.47 | 12.50 | 23.13 | 1 523.13 | 25.77 |
| Current liabilities total | 16.47 | 12.50 | 23.13 | 1 539.43 | 25.77 |
| Balance sheet total (liabilities) | 184.26 | 141.73 | 142.95 | 1 630.30 | 113.23 |
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