Trafigura Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43431579
Alexandriagade 8, 2150 Nordhavn
Income statement (kEUR)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 707.16 |
Employee benefit expenses | -1 501.81 |
Total depreciation | -0.90 |
EBIT | 204.46 |
Other financial income | 14.63 |
Pre-tax profit | 219.09 |
Income taxes | -49.71 |
Net earnings | 169.38 |
Assets (kEUR)
2023 | |
---|---|
Intangible assets total | |
Buildings | 17.52 |
Machinery and equipment | 30.83 |
Tangible assets total | 48.35 |
Other receivables | 60.22 |
Investments total | 60.22 |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 474.54 |
Prepayments and accrued income | 146.25 |
Current other receivables | 286.23 |
Short term receivables total | 907.02 |
Cash and bank deposits | 351.37 |
Cash and cash equivalents | 351.37 |
Balance sheet total (assets) | 1 366.95 |
Equity and liabilities (kEUR)
2023 | |
---|---|
Share capital | 5.64 |
Profit of the financial year | 169.38 |
Shareholders equity total | 175.02 |
Non-current accruals and deferred income | 2.31 |
Non-current deferred tax liabilities | 47.40 |
Non-current liabilities total | 49.71 |
Current trade creditors | 126.31 |
Other non-interest bearing current liabilities | 1 015.91 |
Current liabilities total | 1 142.22 |
Balance sheet total (liabilities) | 1 366.95 |
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