SAH Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37675369
Vestergade 23, 4990 Sakskøbing
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.25 | 57.25 |
| 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 taxes | 23.81 | |
| Net earnings | -3.00 | -90.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 155.20 | 124.16 | 124.16 |
| Tangible assets total | 155.20 | 124.16 | 124.16 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.21 | 26.66 | 26.66 |
| Current other receivables | 2.51 | ||
| Current deferred tax assets | 23.81 | 23.81 | |
| Short term receivables total | 32.72 | 50.47 | 50.47 |
| Cash and bank deposits | 5.02 | 20.88 | 20.88 |
| Cash and cash equivalents | 5.02 | 20.88 | 20.88 |
| Balance sheet total (assets) | 192.94 | 195.51 | 195.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.00 | -93.52 | |
| Profit of the financial year | -3.00 | -90.52 | |
| Shareholders equity total | 47.00 | -43.52 | -43.52 |
| Non-current liabilities total | |||
| Current owed to participating | 20.55 | 20.55 | |
| Other non-interest bearing current liabilities | 145.95 | 218.48 | 218.48 |
| Current liabilities total | 145.95 | 239.03 | 239.03 |
| Balance sheet total (liabilities) | 192.94 | 195.51 | 195.51 |
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