OVERGAARD TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35471286
Havvejen 54, V Thorup Str 9690 Fjerritslev
overgaardtransport@hotmail.com
tel: 30135731
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.00 | -12.00 | 12.50 | 164.61 |
| Costs of management | -12.10 | -8.00 | ||
| Employee benefit expenses | -92.11 | |||
| Total depreciation | -5.17 | - 104.04 | ||
| EBIT | -24.10 | -20.00 | 7.33 | -31.54 |
| Other financial expenses | -11.29 | -30.01 | ||
| Pre-tax profit | -24.10 | -20.00 | -3.96 | -61.55 |
| Net earnings | -24.10 | -20.00 | -3.96 | -61.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 84.00 | 72.00 | ||
| Machinery and equipment | 194.83 | 138.34 | ||
| Tangible assets total | 84.00 | 72.00 | 194.83 | 138.34 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.00 | 109.54 | ||
| Current other receivables | 30.00 | 30.00 | 26.00 | |
| Short term receivables total | 30.00 | 30.00 | 46.00 | 109.54 |
| Cash and bank deposits | 74.86 | |||
| Cash and cash equivalents | 74.86 | |||
| Balance sheet total (assets) | 114.00 | 102.00 | 240.83 | 322.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 164.00 |
| Retained earnings | -55.91 | -80.01 | - 120.01 | 2.03 |
| Profit of the financial year | -24.10 | -20.00 | -3.96 | -61.55 |
| Shareholders equity total | 69.99 | 49.99 | 26.03 | 104.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 8.50 | ||
| Other non-interest bearing current liabilities | 44.01 | 52.01 | 211.30 | 209.76 |
| Current liabilities total | 44.01 | 52.01 | 214.80 | 218.26 |
| Balance sheet total (liabilities) | 114.00 | 102.00 | 240.83 | 322.74 |
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