Tranegaard Harløse ApS — Credit Rating and Financial Key Figures
CVR number: 44479206
Harløsevej 296, 3400 Hillerød
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 27.00 |
| Employee benefit expenses | - 386.16 |
| Total depreciation | -24.67 |
| EBIT | - 383.83 |
| Other financial income | 0.82 |
| Other financial expenses | -54.83 |
| Pre-tax profit | - 437.85 |
| Net earnings | - 437.85 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 360.33 |
| Tangible assets total | 360.33 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 109.57 |
| Current other receivables | 226.29 |
| Short term receivables total | 335.86 |
| Cash and bank deposits | 76.51 |
| Cash and cash equivalents | 76.51 |
| Balance sheet total (assets) | 772.70 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | - 689.66 |
| Profit of the financial year | - 437.85 |
| Shareholders equity total | -1 087.51 |
| Non-current liabilities total | |
| Current trade creditors | 297.08 |
| Current owed to group member | 1 235.68 |
| Other non-interest bearing current liabilities | 327.44 |
| Current liabilities total | 1 860.21 |
| Balance sheet total (liabilities) | 772.70 |
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