Trianglen Transport TT ApS — Credit Rating and Financial Key Figures
CVR number: 44508761
Stærmosevej 146, 5690 Tommerup
tel: 42221336
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 84.30 |
| Total depreciation | -50.71 |
| EBIT | 33.59 |
| Other financial income | 0.05 |
| Other financial expenses | -47.31 |
| Pre-tax profit | -13.67 |
| Net earnings | -13.67 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 411.94 |
| Tangible assets total | 411.94 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 20.92 |
| Current other receivables | 30.09 |
| Short term receivables total | 51.02 |
| Cash and bank deposits | 0.65 |
| Cash and cash equivalents | 0.65 |
| Balance sheet total (assets) | 463.60 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -13.67 |
| Shareholders equity total | 26.33 |
| Non-current deferred tax liabilities | 250.29 |
| Non-current liabilities total | 250.29 |
| Current loans from credit institutions | 120.00 |
| Current trade creditors | 0.74 |
| Current owed to participating | 3.24 |
| Other non-interest bearing current liabilities | 63.01 |
| Current liabilities total | 186.99 |
| Balance sheet total (liabilities) | 463.60 |
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