SAH Transport ApS — Credit Rating and Financial Key Figures

CVR number: 37675369
Vestergade 23, 4990 Sakskøbing

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-1.2557.25
Employee benefit expenses- 139.41
Total depreciation-31.04
EBIT-1.25- 113.19
Other financial expenses-1.75-1.14
Pre-tax profit-3.00- 114.33
Income taxes23.81
Net earnings-3.00-90.52

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment155.20124.16124.16
Tangible assets total155.20124.16124.16
Investments total
Long term receivables total
Inventories total
Current trade debtors30.2126.6626.66
Current other receivables2.51
Current deferred tax assets23.8123.81
Short term receivables total32.7250.4750.47
Cash and bank deposits5.0220.8820.88
Cash and cash equivalents5.0220.8820.88
Balance sheet total (assets)192.94195.51195.51

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-3.00-93.52
Profit of the financial year-3.00-90.52
Shareholders equity total47.00-43.52-43.52
Non-current liabilities total
Current owed to participating20.5520.55
Other non-interest bearing current liabilities145.95218.48218.48
Current liabilities total145.95239.03239.03
Balance sheet total (liabilities)192.94195.51195.51
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