TRANEGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 32649483
Nibevej 15 A, Mastrup 9530 Støvring
persimoni@mail.dk
tel: 20488222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.47 | -6.47 | -3.96 | -6.11 | -6.24 |
| EBIT | -6.47 | -6.47 | -3.96 | -6.11 | -6.24 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.28 | -3.20 | -2.56 | -0.00 | |
| Pre-tax profit | -6.47 | -9.76 | -7.15 | -8.68 | -6.24 |
| Income taxes | 1.42 | 2.15 | 1.57 | 1.73 | 1.37 |
| Net earnings | -5.05 | -7.61 | -5.58 | -6.94 | -4.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.99 | 1.17 | 2.73 | ||
| Current deferred tax assets | 1.42 | 2.15 | 3.72 | 5.45 | 6.83 |
| Short term receivables total | 1.42 | 2.15 | 4.71 | 6.62 | 9.56 |
| Cash and bank deposits | 0.89 | 1.43 | |||
| Cash and cash equivalents | 0.89 | 1.43 | |||
| Balance sheet total (assets) | 1.42 | 2.15 | 5.60 | 6.62 | 10.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 998.90 | -1 003.95 | -1 011.57 | -1 017.14 | -1 024.09 |
| Profit of the financial year | -5.05 | -7.61 | -5.58 | -6.94 | -4.87 |
| Shareholders equity total | - 878.96 | - 886.57 | - 892.15 | - 899.09 | - 903.95 |
| Non-current owed to group member | 893.66 | 903.25 | 912.54 | ||
| Non-current liabilities total | 893.66 | 903.25 | 912.54 | ||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 2.03 | 2.03 | |||
| Current owed to group member | 878.35 | 886.68 | |||
| Other non-interest bearing current liabilities | 4.09 | 2.39 | 2.39 | ||
| Current liabilities total | 880.38 | 888.71 | 4.09 | 2.47 | 2.39 |
| Balance sheet total (liabilities) | 1.42 | 2.15 | 5.60 | 6.62 | 10.98 |
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