TRAGENCO ApS — Credit Rating and Financial Key Figures
CVR number: 73282217
Amaliegade 12, 1256 København K
cbc@moltke-leth.dk
tel: 33116511
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 240.04 | 179.68 | 180.00 |
| Other operating income | 2 641.25 | ||
| External services | - 441.28 | - 567.93 | - 964.59 |
| Rents | - 135.85 | - 184.05 | - 318.13 |
| Gross profit | 2 304.15 | - 572.30 | -1 102.71 |
| Employee benefit expenses | -70.03 | -78.21 | -79.29 |
| Total depreciation | -27.00 | -27.00 | - 115.00 |
| Reduction in value of non-current assets | 2 797.49 | ||
| EBIT | 2 207.13 | - 677.50 | 1 730.49 |
| Other financial income | 645.63 | 856.95 | 2 761.99 |
| Other financial expenses | -1.61 | -1.39 | -0.23 |
| Pre-tax profit | 2 851.15 | 178.06 | 4 492.25 |
| Income taxes | -84.50 | - 105.05 | -68.11 |
| Net earnings | 2 766.65 | 73.02 | 4 424.14 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 325.17 | ||
| Buildings | 4 325.17 | 7 037.67 | |
| Machinery and equipment | 162.00 | 135.00 | 250.00 |
| Tangible assets total | 4 487.17 | 4 460.17 | 7 287.67 |
| Investments total | |||
| Non-current loans receivable | 17 493.04 | 17 651.51 | 19 470.24 |
| Long term receivables total | 17 493.04 | 17 651.51 | 19 470.24 |
| Inventories total | |||
| Prepayments and accrued income | 1.52 | 1.47 | 1.46 |
| Current other receivables | 62.14 | 62.00 | 65.37 |
| Current deferred tax assets | 44.44 | 34.52 | 35.79 |
| Short term receivables total | 108.10 | 98.00 | 102.62 |
| Cash and bank deposits | 388.71 | 357.28 | 516.31 |
| Cash and cash equivalents | 388.71 | 357.28 | 516.31 |
| Balance sheet total (assets) | 22 477.01 | 22 566.95 | 27 376.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 18 309.29 | 21 075.94 | 21 148.96 |
| Profit of the financial year | 2 766.65 | 73.02 | 4 424.14 |
| Shareholders equity total | 22 275.94 | 22 348.96 | 26 773.10 |
| Provisions | 117.81 | 112.98 | 128.17 |
| Non-current liabilities total | |||
| Current trade creditors | 78.13 | 75.00 | 452.14 |
| Other non-interest bearing current liabilities | 5.13 | 30.02 | 23.42 |
| Current liabilities total | 83.26 | 105.02 | 475.56 |
| Balance sheet total (liabilities) | 22 477.01 | 22 566.95 | 27 376.83 |
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