DALMOSE TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 26308488
Finlandsgade 24, 7430 Ikast
benny.ramsdal@gmail.com
tel: 40784034
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 877.77 | 857.85 | 808.39 | 7.86 |
| Employee benefit expenses | - 492.03 | - 556.47 | - 653.73 | -18.47 |
| Total depreciation | - 255.76 | - 255.76 | - 222.53 | |
| EBIT | 129.98 | 45.63 | -67.88 | -10.61 |
| Other financial income | 0.13 | 162.58 | ||
| Other financial expenses | -73.26 | -64.21 | -94.20 | -0.40 |
| Pre-tax profit | 56.84 | -18.59 | 0.50 | -11.00 |
| Income taxes | -12.49 | 4.04 | -0.43 | 5.10 |
| Net earnings | 44.35 | -14.54 | 0.08 | -5.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 696.29 | 1 440.53 | 1 218.00 | |
| Tangible assets total | 1 696.29 | 1 440.53 | 1 218.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 161.65 | 194.04 | 166.24 | |
| Prepayments and accrued income | 7.75 | 23.18 | ||
| Current other receivables | 15.26 | |||
| Current deferred tax assets | 5.69 | 5.69 | ||
| Short term receivables total | 176.91 | 201.80 | 195.11 | 5.69 |
| Cash and bank deposits | 404.59 | 383.25 | 227.40 | 38.48 |
| Cash and cash equivalents | 404.59 | 383.25 | 227.40 | 38.48 |
| Balance sheet total (assets) | 2 277.79 | 2 025.58 | 1 640.51 | 44.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 25.00 | 45.46 | ||
| Retained earnings | 15.65 | 14.54 | -0.00 | 0.07 |
| Profit of the financial year | 44.35 | -14.54 | 0.08 | -5.90 |
| Shareholders equity total | 210.00 | 170.46 | 125.07 | 34.17 |
| Provisions | 14.75 | 6.98 | 5.10 | |
| Non-current loans from credit institutions | 1 408.79 | 1 178.87 | ||
| Non-current liabilities total | 1 408.79 | 1 178.87 | ||
| Current loans from credit institutions | 220.47 | 229.91 | 1 218.00 | |
| Current trade creditors | 19.37 | 13.00 | 13.00 | 10.00 |
| Short-term deferred tax liabilities | 33.66 | 3.72 | ||
| Other non-interest bearing current liabilities | 370.75 | 422.63 | 279.33 | |
| Current liabilities total | 644.26 | 669.26 | 1 510.33 | 10.00 |
| Balance sheet total (liabilities) | 2 277.79 | 2 025.58 | 1 640.51 | 44.17 |
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