JØRGEN TRAMPEDACH TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 10101336
Halagervej 24, Støvring 8930 Randers NØ
tel: 86440112
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -82.36 | -75.59 | -77.10 | -78.13 |
Employee benefit expenses | - 120.00 | -20.00 | -60.00 | -60.00 |
EBIT | - 202.36 | -95.59 | - 137.10 | - 138.13 |
Other financial income | 599.26 | 532.27 | 179.02 | 2 764.81 |
Other financial expenses | -30.14 | -20.18 | - 830.43 | -5.25 |
Pre-tax profit | 366.77 | 416.50 | - 788.51 | 2 621.43 |
Income taxes | -83.14 | -92.00 | 166.56 | - 593.87 |
Net earnings | 283.63 | 324.50 | - 621.96 | 2 027.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 5.12 | 1.01 | ||
Current deferred tax assets | 206.15 | 16.64 | ||
Short term receivables total | 5.12 | 1.01 | 206.15 | 16.64 |
Other current investments | 9 977.05 | 9 379.68 | 7 739.01 | 9 428.84 |
Cash and bank deposits | 22.56 | 255.29 | 146.58 | |
Cash and cash equivalents | 9 999.61 | 9 379.68 | 7 994.30 | 9 575.42 |
Balance sheet total (assets) | 10 004.73 | 9 380.69 | 8 200.45 | 9 592.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 103.40 | |||
Retained earnings | 8 155.36 | 8 438.99 | 8 263.49 | 6 641.53 |
Profit of the financial year | 283.63 | 324.50 | - 621.96 | 2 027.56 |
Shareholders equity total | 8 742.39 | 8 963.49 | 7 841.53 | 8 869.09 |
Non-current liabilities total | ||||
Current loans from credit institutions | 694.74 | 149.85 | 77.06 | |
Current trade creditors | 22.50 | 22.50 | 22.50 | 25.00 |
Short-term deferred tax liabilities | 52.78 | 53.80 | 367.09 | |
Other non-interest bearing current liabilities | 492.32 | 191.06 | 259.36 | 330.88 |
Current liabilities total | 1 262.34 | 417.20 | 358.92 | 722.97 |
Balance sheet total (liabilities) | 10 004.73 | 9 380.69 | 8 200.45 | 9 592.06 |
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