TRAILER-DELE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32470424
Hvilestedvej 47 B, Ejstrup 6000 Kolding
info@trailer-dele.dk
tel: 51789503
www.trailer-dele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.84 | 399.78 | 363.71 | 370.55 | 320.28 |
| Employee benefit expenses | - 412.50 | - 237.65 | - 151.22 | - 258.78 | - 300.80 |
| Other operating expenses | - 204.29 | - 233.21 | - 152.07 | - 107.80 | -95.35 |
| EBIT | - 179.95 | -71.08 | 60.42 | 3.97 | -75.87 |
| Other financial income | 0.04 | 0.00 | |||
| Other financial expenses | -2.78 | -3.29 | -3.45 | -0.01 | -0.67 |
| Pre-tax profit | - 182.72 | -74.33 | 56.97 | 3.97 | -76.54 |
| Net earnings | - 182.72 | -74.33 | 56.97 | 3.97 | -76.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||||
| Current deferred tax assets | 1.00 | 2.00 | 0.67 | ||
| Short term receivables total | 50.00 | 1.00 | 2.00 | 0.67 | |
| Cash and bank deposits | 367.40 | 330.00 | 381.53 | 373.14 | 460.77 |
| Cash and cash equivalents | 367.40 | 330.00 | 381.53 | 373.14 | 460.77 |
| Balance sheet total (assets) | 472.40 | 386.00 | 438.53 | 428.81 | 515.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 371.38 | 188.66 | 114.33 | 171.30 | 175.27 |
| Profit of the financial year | - 182.72 | -74.33 | 56.97 | 3.97 | -76.54 |
| Shareholders equity total | 313.66 | 239.33 | 296.30 | 300.27 | 223.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.85 | 14.97 | 13.26 | 14.31 | 11.81 |
| Short-term deferred tax liabilities | 21.72 | ||||
| Other non-interest bearing current liabilities | 122.17 | 131.70 | 128.98 | 114.23 | 280.23 |
| Current liabilities total | 158.74 | 146.67 | 142.23 | 128.54 | 292.04 |
| Balance sheet total (liabilities) | 472.40 | 386.00 | 438.53 | 428.81 | 515.77 |
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