Trane RegnskabsService ApS — Credit Rating and Financial Key Figures
CVR number: 44156881
Smedegade 14, Rårup 7130 Juelsminde
tel: 52177819
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 097.74 |
| Employee benefit expenses | -1 072.56 |
| Total depreciation | -11.90 |
| EBIT | 13.28 |
| Other financial income | 0.82 |
| Other financial expenses | -5.57 |
| Pre-tax profit | 8.53 |
| Income taxes | -2.76 |
| Net earnings | 5.77 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 21.43 |
| Intangible assets total | 21.43 |
| Machinery and equipment | 16.67 |
| Tangible assets total | 16.67 |
| Other receivables | 4.50 |
| Investments total | 4.50 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 182.81 |
| Prepayments and accrued income | 7.59 |
| Current other receivables | 6.70 |
| Current deferred tax assets | 0.46 |
| Short term receivables total | 197.56 |
| Cash and bank deposits | 179.09 |
| Cash and cash equivalents | 179.09 |
| Balance sheet total (assets) | 419.24 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 5.77 |
| Shareholders equity total | 45.77 |
| Non-current deferred tax liabilities | 3.21 |
| Non-current liabilities total | 3.21 |
| Current trade creditors | 1.50 |
| Current owed to participating | 52.43 |
| Current owed to group member | 103.02 |
| Other non-interest bearing current liabilities | 213.30 |
| Current liabilities total | 370.26 |
| Balance sheet total (liabilities) | 419.24 |
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