Route aps — Credit Rating and Financial Key Figures
CVR number: 37132047
Storegade 90, 6560 Sommersted
transspec@bbsyd.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 840.16 | 842.05 |
| Employee benefit expenses | - 659.06 | - 757.80 |
| EBIT | 181.10 | 84.25 |
| Other financial income | 0.13 | |
| Other financial expenses | -5.48 | -1.96 |
| Pre-tax profit | 175.63 | 82.42 |
| Income taxes | -39.80 | -18.08 |
| Net earnings | 135.83 | 64.34 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 50.19 | 170.23 |
| Current deferred tax assets | 13.93 | |
| Short term receivables total | 50.19 | 184.16 |
| Cash and bank deposits | 419.40 | 234.85 |
| Cash and cash equivalents | 419.40 | 234.85 |
| Balance sheet total (assets) | 469.59 | 419.01 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 103.40 | |
| Retained earnings | 21.94 | 157.76 |
| Profit of the financial year | 135.83 | 64.34 |
| Shareholders equity total | 311.16 | 272.10 |
| Non-current liabilities total | ||
| Current trade creditors | 6.62 | |
| Short-term deferred tax liabilities | 41.15 | |
| Other non-interest bearing current liabilities | 117.27 | 140.28 |
| Current liabilities total | 158.42 | 146.91 |
| Balance sheet total (liabilities) | 469.59 | 419.01 |
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