Trafigura Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43431579
Amaliegade 5 C, 1256 København K
Free credit report Annual report

Income statement (kEUR)

2023
Fiscal period length12
Net sales
Gross profit1 707.16
Employee benefit expenses-1 501.81
Total depreciation-0.90
EBIT204.46
Other financial income14.63
Pre-tax profit219.09
Income taxes-49.71
Net earnings169.38

Assets (kEUR)

2023
Intangible assets total
Buildings17.52
Machinery and equipment30.83
Tangible assets total48.35
Investments total60.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.474.54
Prepayments and accrued income146.25
Current other receivables286.23
Short term receivables total907.02
Cash and bank deposits351.37
Cash and cash equivalents351.37
Balance sheet total (assets)1 366.95

Equity and liabilities (kEUR)

2023
Share capital5.64
Profit of the financial year169.38
Shareholders equity total175.02
Non-current accruals and deferred income2.31
Non-current deferred tax liabilities47.40
Non-current liabilities total49.71
Current trade creditors126.31
Other non-interest bearing current liabilities1 015.91
Current liabilities total1 142.22
Balance sheet total (liabilities)1 366.95
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