Tranevej 8 ApS — Credit Rating and Financial Key Figures
CVR number: 44798182
Tovesvej 22 B, Søllerød 2850 Nærum
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -26.10 |
Total depreciation | -36.00 |
EBIT | -62.10 |
Other financial income | 374.37 |
Other financial expenses | -6.59 |
Pre-tax profit | 305.69 |
Income taxes | -67.23 |
Net earnings | 238.45 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 1 964.00 |
Tangible assets total | 1 964.00 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 15 795.32 |
Short term receivables total | 15 795.32 |
Other current investments | 315.38 |
Cash and bank deposits | 19.38 |
Cash and cash equivalents | 334.76 |
Balance sheet total (assets) | 18 094.08 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Retained earnings | 17 053.44 |
Profit of the financial year | 238.45 |
Shareholders equity total | 17 331.89 |
Provisions | 62.48 |
Non-current loans from credit institutions | 501.21 |
Non-current liabilities total | 501.21 |
Current loans from credit institutions | 49.52 |
Short-term deferred tax liabilities | 75.15 |
Other non-interest bearing current liabilities | 73.83 |
Current liabilities total | 198.50 |
Balance sheet total (liabilities) | 18 094.08 |
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