TECH TRANSPORT GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34474494
Kongelundsvej 420, 2770 Kastrup
britt@transportlink.dk
tel: 30930090
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 998.07 |
| Employee benefit expenses | -2 281.21 |
| EBIT | - 283.15 |
| Other financial income | 0.16 |
| Other financial expenses | -1.27 |
| Pre-tax profit | - 284.25 |
| Income taxes | 62.53 |
| Net earnings | - 221.72 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other non-current investments | -18.34 |
| Investments total | |
| Non-current other receivables | 9.17 |
| Long term receivables total | 9.17 |
| Inventories total | |
| Current trade debtors | 538.81 |
| Current deferred tax assets | 62.53 |
| Short term receivables total | 601.34 |
| Cash and bank deposits | 280.16 |
| Cash and cash equivalents | 280.16 |
| Balance sheet total (assets) | 890.67 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 376.07 |
| Profit of the financial year | - 221.72 |
| Shareholders equity total | 234.35 |
| Non-current liabilities total | |
| Current trade creditors | 72.43 |
| Current owed to group member | 53.44 |
| Other non-interest bearing current liabilities | 530.45 |
| Current liabilities total | 656.31 |
| Balance sheet total (liabilities) | 890.67 |
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