BATON TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 33033826
Karolinevej 16, 4200 Slagelse
claus.hansen@batontransport.com
tel: 30173246
Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 34 926.65 | 51 405.00 |
Employee benefit expenses | -18 997.70 | |
Other operating expenses | - 105.08 | |
Total depreciation | -3 920.82 | |
EBIT | 11 903.04 | 20 861.00 |
Other financial income | 2 124.51 | |
Other financial expenses | -3 823.80 | |
Pre-tax profit | 10 203.75 | 17 607.00 |
Income taxes | -1 360.38 | |
Net earnings | 8 843.36 | 17 607.00 |
Assets (kDKK)
2018 | 2019 | |
---|---|---|
Development expenditure | 81.13 | |
Intangible assets total | 81.13 | |
Machinery and equipment | 22 860.26 | |
Tangible assets total | 22 860.26 | |
Investments total | 99 278.00 | |
Long term receivables total | ||
Finished products/goods | 211.70 | |
Inventories total | 211.70 | |
Current trade debtors | 43 014.79 | |
Prepayments and accrued income | 1 294.86 | |
Current other receivables | 4 572.50 | |
Current deferred tax assets | 11.77 | |
Short term receivables total | 48 893.92 | |
Cash and bank deposits | 9 737.08 | |
Cash and cash equivalents | 9 737.08 | |
Balance sheet total (assets) | 81 784.09 | 99 278.00 |
Equity and liabilities (kDKK)
2018 | 2019 | |
---|---|---|
Share capital | 80.00 | 56 585.00 |
Retained earnings | 30 041.03 | -17 607.00 |
Profit of the financial year | 8 843.36 | 17 607.00 |
Shareholders equity total | 38 964.40 | 56 585.00 |
Non-current loans from credit institutions | 10 491.86 | |
Non-current leasing loans | 274.90 | |
Non-current liabilities total | 10 766.76 | |
Current loans from credit institutions | 6 345.52 | |
Current trade creditors | 21 042.68 | |
Short-term deferred tax liabilities | 830.61 | |
Other non-interest bearing current liabilities | 3 634.76 | |
Accruals and deferred income | 199.37 | |
Current liabilities total | 32 052.93 | |
Balance sheet total (liabilities) | 81 784.09 | 56 585.00 |
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