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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