TRUCKGAS 2014 F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 36047062
Rødspættevej 1, 6960 Hvide Sande
Vejlgaar@post10.tele.dk
tel: 97313008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 175.39 | 85.66 | 137.64 | ||
| External services | - 174.71 | - 108.71 | - 177.66 | ||
| Gross profit | 0.68 | -23.05 | -40.03 | 74.96 | 4.03 |
| EBIT | 0.68 | -23.05 | -40.03 | 74.96 | 4.03 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.27 | -0.50 | -0.83 | -1.20 | |
| Pre-tax profit | 0.41 | -23.55 | -40.85 | 73.76 | 4.04 |
| Income taxes | -0.11 | -0.88 | |||
| Net earnings | 0.41 | -23.55 | -40.85 | 73.65 | 3.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.67 | 8.18 | 25.50 | 4.17 | 7.81 |
| Current other receivables | 1.50 | 12.15 | |||
| Short term receivables total | 6.18 | 8.18 | 37.65 | 4.17 | 7.81 |
| Cash and bank deposits | 56.50 | 29.16 | 86.81 | 64.07 | |
| Cash and cash equivalents | 56.50 | 29.16 | 86.81 | 64.07 | |
| Balance sheet total (assets) | 62.67 | 37.34 | 37.65 | 90.98 | 71.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23.64 | 24.05 | 24.05 | 24.05 | 24.05 |
| Other reserves | 25.00 | 25.00 | 25.00 | 25.00 | |
| Retained earnings | -23.55 | -59.19 | 14.46 | ||
| Profit of the financial year | 0.41 | -23.55 | -40.85 | 73.65 | 3.16 |
| Shareholders equity total | 24.05 | 25.50 | -15.35 | 63.51 | 66.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.08 | ||||
| Current trade creditors | 10.62 | 10.32 | 23.92 | 16.01 | |
| Short-term deferred tax liabilities | 0.88 | ||||
| Other non-interest bearing current liabilities | 28.00 | 1.52 | 11.46 | 4.33 | |
| Current liabilities total | 38.62 | 11.84 | 53.00 | 27.48 | 5.21 |
| Balance sheet total (liabilities) | 62.67 | 37.34 | 37.65 | 90.98 | 71.88 |
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