C Transit A/S — Credit Rating and Financial Key Figures
CVR number: 26046300
Store Kongensgade 77, 1264 København K
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 327.47 | 333.82 | 315.82 |
| Other operating income | 5.28 | 1.55 | 1.61 |
| Purchases during the financial year | -62.47 | -52.77 | -56.89 |
| External services | -48.07 | -63.55 | -47.82 |
| Gross profit | 222.21 | 219.06 | 212.72 |
| Employee benefit expenses | - 228.32 | - 225.56 | - 210.03 |
| Total depreciation | -6.07 | -6.86 | -6.69 |
| EBIT | -12.19 | -13.37 | -4.00 |
| Other financial income | 0.12 | 0.49 | 0.74 |
| Other financial expenses | -4.30 | -5.01 | -3.06 |
| Pre-tax profit | -16.37 | -17.90 | -6.32 |
| Income taxes | -0.31 | 4.43 | 2.24 |
| Net earnings | -16.68 | -13.47 | -4.09 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 0.16 | 2.65 | 1.91 |
| Goodwill | 5.67 | 2.33 | 6.49 |
| Intangible assets total | 5.83 | 4.98 | 8.40 |
| Buildings | 3.08 | 1.94 | 3.03 |
| Machinery and equipment | 5.16 | 7.31 | 5.83 |
| Tangible assets total | 8.24 | 9.24 | 8.85 |
| Investments total | |||
| Non-current other receivables | 1.02 | 0.55 | |
| Long term receivables total | 1.02 | 0.55 | |
| Inventories total | |||
| Current trade debtors | 68.94 | 71.80 | 71.19 |
| Prepayments and accrued income | 6.27 | 6.44 | 4.98 |
| Current other receivables | 13.80 | 6.14 | 7.06 |
| Current deferred tax assets | 3.98 | 7.20 | 9.27 |
| Short term receivables total | 92.99 | 91.58 | 92.51 |
| Cash and bank deposits | 34.44 | 15.75 | 24.44 |
| Cash and cash equivalents | 34.44 | 15.75 | 24.44 |
| Balance sheet total (assets) | 142.51 | 122.11 | 134.21 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 53.05 | 73.05 | 73.05 |
| Share premium account | 37.28 | 87.28 | 87.28 |
| Retained earnings | - 108.06 | - 126.30 | - 140.33 |
| Profit of the financial year | -16.68 | -13.47 | -4.09 |
| Shareholders equity total | -34.41 | 20.56 | 15.92 |
| Provisions | 4.46 | 0.95 | 0.95 |
| Capital loans | 40.00 | 12.00 | |
| Non-current leasing loans | 2.35 | ||
| Non-current liabilities total | 42.35 | 12.00 | |
| Short-term capital loans | 15.00 | ||
| Current loans from credit institutions | 26.03 | 23.64 | 25.96 |
| Advances received | 0.31 | ||
| Current trade creditors | 20.89 | 17.40 | 16.77 |
| Current owed to participating | 1.46 | ||
| Other non-interest bearing current liabilities | 47.33 | 41.51 | 29.52 |
| Accruals and deferred income | 20.86 | 16.58 | 32.76 |
| Current liabilities total | 130.11 | 100.59 | 105.34 |
| Balance sheet total (liabilities) | 142.51 | 122.11 | 134.21 |
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