Transmage ApS — Credit Rating and Financial Key Figures
CVR number: 43403885
Gl. Landevej 86, Erritsø 7000 Fredericia
info@transmage.dk
tel: 27407000
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 186.31 | 152.20 |
| Employee benefit expenses | - 102.19 | - 134.16 |
| Total depreciation | -4.17 | -21.46 |
| EBIT | 79.96 | -3.41 |
| Other financial expenses | -0.02 | -0.00 |
| Pre-tax profit | 79.93 | -3.41 |
| Income taxes | -16.74 | |
| Net earnings | 63.19 | -3.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 85.83 | 64.38 |
| Tangible assets total | 85.83 | 64.38 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 15.88 | |
| Short term receivables total | 15.88 | |
| Cash and bank deposits | 95.35 | 82.25 |
| Cash and cash equivalents | 95.35 | 82.25 |
| Balance sheet total (assets) | 197.06 | 146.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 63.19 | |
| Profit of the financial year | 63.19 | -3.41 |
| Shareholders equity total | 103.19 | 99.78 |
| Non-current liabilities total | ||
| Current trade creditors | 71.21 | 7.48 |
| Short-term deferred tax liabilities | 16.74 | |
| Other non-interest bearing current liabilities | 5.92 | 39.37 |
| Current liabilities total | 93.87 | 46.85 |
| Balance sheet total (liabilities) | 197.06 | 146.63 |
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