TRANSNORD ApS — Credit Rating and Financial Key Figures
CVR number: 33033737
Mågevej 3 A, Store Sjørup 8950 Ørsted
transnord@mail.dk
tel: 42751030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.08 | 459.41 | 711.00 | 204.27 | 712.79 |
| Employee benefit expenses | - 339.04 | - 359.01 | - 395.20 | - 236.50 | - 470.88 |
| Total depreciation | -18.00 | -43.00 | -43.00 | -6.00 | |
| EBIT | 189.04 | 57.39 | 272.80 | -38.24 | 241.92 |
| Other financial expenses | -49.84 | -33.35 | -28.69 | -25.50 | -37.11 |
| Reduction non-current investment assets | - 150.00 | ||||
| Pre-tax profit | 139.20 | 24.05 | 244.11 | - 213.74 | 204.81 |
| Income taxes | -50.00 | ||||
| Net earnings | 139.20 | 24.05 | 194.11 | - 213.74 | 204.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 49.00 | 6.00 | ||
| Tangible assets total | 42.00 | 49.00 | 6.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 243.78 | 220.91 | 191.92 | 187.41 | 180.19 |
| Prepayments and accrued income | 89.55 | 49.14 | 211.84 | 322.21 | 252.78 |
| Current other receivables | 15.75 | 28.68 | 18.71 | 7.37 | 60.02 |
| Current deferred tax assets | 200.00 | 200.00 | 150.00 | ||
| Short term receivables total | 549.09 | 498.74 | 572.47 | 516.98 | 492.98 |
| Cash and bank deposits | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Cash and cash equivalents | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Balance sheet total (assets) | 811.09 | 767.74 | 798.47 | 736.98 | 712.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1 339.89 | -1 200.69 | -1 176.64 | - 982.53 | -1 196.27 |
| Profit of the financial year | 139.20 | 24.05 | 194.11 | - 213.74 | 204.81 |
| Shareholders equity total | - 800.69 | - 776.64 | - 582.53 | - 796.27 | - 591.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 458.00 | 306.15 | 179.97 | 321.19 | 152.99 |
| Current trade creditors | 112.44 | 155.90 | 117.39 | 142.58 | 86.95 |
| Other non-interest bearing current liabilities | 1 041.34 | 1 082.34 | 1 083.65 | 1 069.49 | 1 064.50 |
| Current liabilities total | 1 611.78 | 1 544.38 | 1 381.01 | 1 533.25 | 1 304.44 |
| Balance sheet total (liabilities) | 811.09 | 767.74 | 798.47 | 736.98 | 712.98 |
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