SIRIUS TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35239170
Englandsvej 160, 2300 København S
tel: 40571010
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 411.71 | 1 130.79 | 1 095.45 |
| Employee benefit expenses | - 374.54 | -1 092.09 | -1 149.27 |
| EBIT | 37.17 | 38.70 | -53.82 |
| Other financial expenses | -0.35 | ||
| Pre-tax profit | 36.82 | 38.70 | -53.82 |
| Income taxes | -8.65 | -45.91 | |
| Net earnings | 28.17 | -7.21 | -53.82 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 141.38 | 146.40 | 321.71 |
| Current other receivables | 27.56 | 27.56 | 5.50 |
| Short term receivables total | 168.94 | 173.96 | 327.21 |
| Cash and bank deposits | 42.27 | 163.99 | 133.91 |
| Cash and cash equivalents | 42.27 | 163.99 | 133.91 |
| Balance sheet total (assets) | 211.20 | 337.95 | 461.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -80.00 | -51.83 | -59.05 |
| Profit of the financial year | 28.17 | -7.21 | -53.82 |
| Shareholders equity total | 28.17 | 20.96 | -32.87 |
| Non-current deferred tax liabilities | 8.65 | 54.56 | 54.56 |
| Non-current liabilities total | 8.65 | 54.56 | 54.56 |
| Current owed to participating | 43.82 | 111.25 | |
| Other non-interest bearing current liabilities | 130.56 | 151.18 | 439.42 |
| Current liabilities total | 174.39 | 262.43 | 439.42 |
| Balance sheet total (liabilities) | 211.20 | 337.95 | 461.12 |
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