Troelsen Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40773940
Kirkegårdsvej 15, Døstrup 9500 Hobro
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 269.25 | 453.33 |
| Employee benefit expenses | - 288.36 | - 379.99 |
| EBIT | -19.10 | 73.34 |
| Other financial income | 0.14 | 0.33 |
| Other financial expenses | -16.48 | -10.18 |
| Pre-tax profit | -35.44 | 63.49 |
| Income taxes | 5.54 | -14.83 |
| Net earnings | -29.91 | 48.66 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 203.51 | 126.10 |
| Current amounts owed by group member comp. | 5.13 | 13.28 |
| Prepayments and accrued income | 87.18 | 109.62 |
| Current other receivables | 79.18 | |
| Current deferred tax assets | 5.54 | |
| Short term receivables total | 301.37 | 328.18 |
| Cash and bank deposits | 25.08 | 68.23 |
| Cash and cash equivalents | 25.08 | 68.23 |
| Balance sheet total (assets) | 326.44 | 396.41 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | -29.91 | |
| Profit of the financial year | -29.91 | 48.66 |
| Shareholders equity total | 120.09 | 168.75 |
| Provisions | 9.29 | |
| Non-current liabilities total | ||
| Current trade creditors | 73.88 | 89.02 |
| Other non-interest bearing current liabilities | 132.47 | 129.34 |
| Current liabilities total | 206.35 | 218.36 |
| Balance sheet total (liabilities) | 326.44 | 396.41 |
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