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MB Trantengaard ApS — Credit Rating and Financial Key Figures
CVR number: 45324257
Aalborgvej 76, Binderup 9240 Nibe
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 914.20 |
| Employee benefit expenses | -2 427.09 |
| Other operating expenses | - 801.46 |
| Total depreciation | -30.20 |
| EBIT | 655.46 |
| Other financial income | 0.32 |
| Other financial expenses | - 160.72 |
| Pre-tax profit | 495.06 |
| Income taxes | -61.56 |
| Net earnings | 433.50 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 645.43 |
| Other tangible assets | 2 226.40 |
| Tangible assets total | 2 871.83 |
| Investments total | 400.00 |
| Long term receivables total | |
| Other stocks | 1 860.64 |
| Finished products/goods | 409.30 |
| Inventories total | 2 269.94 |
| Current trade debtors | 267.10 |
| Prepayments and accrued income | 114.80 |
| Current other receivables | 8.27 |
| Current deferred tax assets | 35.16 |
| Short term receivables total | 425.34 |
| Cash and bank deposits | 50.03 |
| Cash and cash equivalents | 50.03 |
| Balance sheet total (assets) | 6 017.15 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 433.50 |
| Shareholders equity total | 473.50 |
| Non-current leasing loans | 1 548.48 |
| Non-current deferred tax liabilities | 357.88 |
| Non-current liabilities total | 1 906.35 |
| Current loans from credit institutions | 1 432.03 |
| Current trade creditors | 1 057.13 |
| Short-term deferred tax liabilities | 96.73 |
| Other non-interest bearing current liabilities | 1 051.42 |
| Current liabilities total | 3 637.30 |
| Balance sheet total (liabilities) | 6 017.15 |
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