TRENSUMS A/S — Credit Rating and Financial Key Figures
CVR number: 35516158
Fjordvang 3, Markeslev 4300 Holbæk
kurt@foodconsult.dk
tel: 21254216
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.13 | -1.63 | |||
| Costs of management | 59.35 | -37.87 | -46.36 | -46.28 | -30.29 |
| Costs of distribution | -0.88 | -3.12 | -0.32 | -0.32 | - 100.33 |
| EBIT | 57.35 | -42.62 | -46.68 | -46.60 | - 130.62 |
| Other financial income | 15.00 | 0.03 | |||
| Other financial expenses | -1.34 | -1.94 | -10.63 | ||
| Pre-tax profit | 72.35 | -42.59 | -48.02 | -48.54 | - 141.25 |
| Income taxes | -15.91 | ||||
| Net earnings | 56.44 | -42.59 | -48.02 | -48.54 | - 141.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3 000.00 | 2 000.00 | 2 000.00 | 1 000.00 | |
| Long term receivables total | 3 000.00 | 2 000.00 | 2 000.00 | 1 000.00 | |
| Inventories total | |||||
| Current other receivables | 1 000.01 | 1 002.38 | 1 002.53 | 1 000.00 | |
| Current deferred tax assets | 6.00 | 3.00 | |||
| Short term receivables total | 1 000.01 | 1 002.38 | 1 002.53 | 1 006.00 | 3.00 |
| Cash and bank deposits | 1 048.47 | 20.13 | 0.67 | 420.13 | |
| Cash and cash equivalents | 1 048.47 | 20.13 | 0.67 | 420.13 | |
| Balance sheet total (assets) | 5 048.48 | 3 022.51 | 3 003.20 | 2 006.00 | 423.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 107.10 | 163.54 | 120.95 | 72.93 | 24.39 |
| Profit of the financial year | 56.44 | -42.59 | -48.02 | -48.54 | - 141.25 |
| Shareholders equity total | 663.53 | 620.95 | 572.93 | 524.39 | 383.13 |
| Non-current owed to group member | 3 637.46 | 1 673.08 | 1 738.08 | 784.03 | |
| Non-current liabilities total | 3 637.46 | 1 673.08 | 1 738.08 | 784.03 | |
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 50.00 | 31.00 | 42.66 | 40.00 | 40.00 |
| Current owed to group member | 649.52 | 649.52 | 649.52 | 649.52 | |
| Short-term deferred tax liabilities | 47.96 | 47.96 | |||
| Other non-interest bearing current liabilities | 7.94 | ||||
| Current liabilities total | 747.48 | 728.48 | 692.19 | 697.58 | 40.00 |
| Balance sheet total (liabilities) | 5 048.48 | 3 022.51 | 3 003.20 | 2 006.00 | 423.13 |
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