TRAILER-DELE.DK ApS
CVR number: 32470424
Hvilestedvej 47 B, Ejstrup 6000 Kolding
info@trailer-dele.dk
tel: 51789503
www.trailer-dele.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.37 | 436.84 | 399.78 | 363.71 | 370.55 |
| Employee benefit expenses | - 101.37 | - 412.50 | - 237.65 | - 151.22 | - 258.78 |
| Other operating expenses | - 227.83 | - 204.29 | - 233.21 | - 152.07 | - 107.80 |
| EBIT | 175.17 | - 179.95 | -71.08 | 60.42 | 3.97 |
| Other financial income | 0.04 | 0.00 | |||
| Other financial expenses | -0.36 | -2.78 | -3.29 | -3.45 | -0.01 |
| Pre-tax profit | 174.81 | - 182.72 | -74.33 | 56.97 | 3.97 |
| Income taxes | -22.75 | ||||
| Net earnings | 152.06 | - 182.72 | -74.33 | 56.97 | 3.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Inventories total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Current other receivables | 50.00 | 50.00 | |||
| Current deferred tax assets | 2.00 | 1.00 | 2.00 | 0.67 | |
| Short term receivables total | 52.00 | 50.00 | 1.00 | 2.00 | 0.67 |
| Cash and bank deposits | 717.29 | 367.40 | 330.00 | 381.53 | 373.14 |
| Cash and cash equivalents | 717.29 | 367.40 | 330.00 | 381.53 | 373.14 |
| Balance sheet total (assets) | 824.29 | 472.40 | 386.00 | 438.53 | 428.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 329.91 | 371.38 | 188.66 | 114.33 | 171.30 |
| Profit of the financial year | 152.06 | - 182.72 | -74.33 | 56.97 | 3.97 |
| Shareholders equity total | 606.97 | 313.66 | 239.33 | 296.30 | 300.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.37 | 14.85 | 14.97 | 13.26 | 14.31 |
| Short-term deferred tax liabilities | 22.75 | 21.72 | |||
| Other non-interest bearing current liabilities | 147.20 | 122.17 | 131.70 | 128.98 | 114.23 |
| Current liabilities total | 217.31 | 158.74 | 146.67 | 142.23 | 128.54 |
| Balance sheet total (liabilities) | 824.29 | 472.40 | 386.00 | 438.53 | 428.81 |
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