Traktor og Entreprenørservice ApS — Credit Rating and Financial Key Figures
CVR number: 42328162
Lange Løng 16, 4180 Sorø
togeservice@gmail.com
tel: 70125030
www.togeservice.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 164.63 | 3 975.93 | 4 986.10 | 4 526.09 |
| Employee benefit expenses | -3 824.99 | -3 980.33 | -4 145.42 | -4 695.94 |
| Total depreciation | -86.63 | -86.63 | - 105.84 | - 119.43 |
| EBIT | 253.02 | -91.02 | 734.84 | - 289.28 |
| Other financial income | 38.30 | 45.05 | 26.04 | 20.76 |
| Other financial expenses | -11.91 | -28.35 | -38.06 | -53.71 |
| Pre-tax profit | 279.41 | -74.32 | 722.82 | - 322.22 |
| Income taxes | -61.47 | 15.47 | - 159.08 | 68.81 |
| Net earnings | 217.94 | -58.86 | 563.74 | - 253.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 451.72 | 365.09 | 387.37 | 348.64 |
| Tangible assets total | 451.72 | 365.09 | 387.37 | 348.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 748.68 | 822.26 | 758.24 | 712.99 |
| Inventories total | 748.68 | 822.26 | 758.24 | 712.99 |
| Current trade debtors | 2 146.19 | 1 824.61 | 2 328.71 | 1 792.91 |
| Prepayments and accrued income | 119.20 | |||
| Current other receivables | 15.00 | 15.87 | 106.38 | 50.11 |
| Current deferred tax assets | 11.67 | 54.69 | ||
| Short term receivables total | 2 161.19 | 1 852.14 | 2 435.09 | 2 016.91 |
| Cash and bank deposits | 1.46 | 4.87 | 1.46 | 11.42 |
| Cash and cash equivalents | 1.46 | 4.87 | 1.46 | 11.42 |
| Balance sheet total (assets) | 3 363.04 | 3 044.37 | 3 582.17 | 3 089.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 217.94 | 159.08 | 722.82 | |
| Profit of the financial year | 217.94 | -58.86 | 563.74 | - 253.42 |
| Shareholders equity total | 257.94 | 199.09 | 762.82 | 509.40 |
| Provisions | 10.55 | 14.12 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 609.18 | 269.96 | 291.33 | 49.89 |
| Current trade creditors | 621.20 | 646.98 | 486.16 | 567.81 |
| Current owed to participating | 1 409.45 | 1 409.45 | 1 409.45 | 1 371.73 |
| Short-term deferred tax liabilities | 50.92 | 6.75 | 109.30 | |
| Other non-interest bearing current liabilities | 403.80 | 512.14 | 509.00 | 591.13 |
| Current liabilities total | 3 094.55 | 2 845.28 | 2 805.23 | 2 580.57 |
| Balance sheet total (liabilities) | 3 363.04 | 3 044.37 | 3 582.17 | 3 089.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.