DTG SPEDITION ApS — Credit Rating and Financial Key Figures
CVR number: 31848547
Sjællandsvej 4, 5500 Middelfart
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 799.72 | 1 052.39 | -1 301.08 |
| Employee benefit expenses | -1 178.14 | -1 404.12 | -1 025.34 |
| Total depreciation | -32.49 | -30.00 | |
| EBIT | - 410.91 | - 381.73 | -2 326.42 |
| Other financial income | 0.09 | 0.46 | 0.41 |
| Other financial expenses | - 190.17 | -60.71 | -62.58 |
| Reduction non-current investment assets | -1 042.30 | -1 084.39 | |
| Pre-tax profit | - 600.99 | -1 484.28 | -3 472.98 |
| Income taxes | 178.40 | - 175.44 | |
| Net earnings | - 422.60 | -1 659.72 | -3 472.98 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.00 | ||
| Tangible assets total | 30.00 | ||
| Investments total | |||
| Non-curr. owed by group member comp. | 1 724.30 | 1 211.33 | |
| Long term receivables total | 1 724.30 | 1 211.33 | |
| Inventories total | |||
| Current trade debtors | 2 933.32 | 4 441.24 | 1 718.03 |
| Current amounts owed by group member comp. | 71.30 | 47.91 | |
| Prepayments and accrued income | 19.44 | 9.11 | |
| Current other receivables | 52.52 | 188.00 | 188.69 |
| Current deferred tax assets | 202.00 | ||
| Short term receivables total | 3 278.58 | 4 686.25 | 1 906.72 |
| Cash and bank deposits | 53.10 | 94.59 | 35.92 |
| Cash and cash equivalents | 53.10 | 94.59 | 35.92 |
| Balance sheet total (assets) | 5 085.98 | 5 992.17 | 1 942.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 |
| Retained earnings | 1 724.79 | 1 302.19 | - 357.54 |
| Profit of the financial year | - 422.60 | -1 659.72 | -3 472.98 |
| Shareholders equity total | 1 437.19 | - 222.54 | -3 695.52 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 956.59 | 802.48 | 907.44 |
| Current trade creditors | 2 034.95 | 3 144.93 | 3 921.29 |
| Current owed to group member | 482.35 | 2 088.47 | 765.52 |
| Other non-interest bearing current liabilities | 174.90 | 178.83 | 43.91 |
| Current liabilities total | 3 648.79 | 6 214.71 | 5 638.16 |
| Balance sheet total (liabilities) | 5 085.98 | 5 992.17 | 1 942.65 |
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