FOGED TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 34698066
Geddalvej 42, 7830 Vinderup
TTGodset@hotmail.com
tel: 30130698
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 221.88 | 674.96 |
| Employee benefit expenses | - 994.23 | - 688.64 |
| Total depreciation | -31.36 | -48.74 |
| EBIT | 196.29 | -62.42 |
| Other financial income | 0.49 | 0.13 |
| Other financial expenses | -28.38 | -4.47 |
| Pre-tax profit | 168.40 | -66.76 |
| Income taxes | -35.70 | 14.60 |
| Net earnings | 132.70 | -52.16 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 37.19 | |
| Tangible assets total | 37.19 | |
| Investments total | 30.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 219.47 | 44.49 |
| Prepayments and accrued income | 30.05 | 33.70 |
| Current deferred tax assets | 31.10 | 21.30 |
| Short term receivables total | 280.62 | 99.49 |
| Cash and bank deposits | 449.93 | 371.68 |
| Cash and cash equivalents | 449.93 | 371.68 |
| Balance sheet total (assets) | 797.73 | 471.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 155.00 | 155.00 |
| Retained earnings | -49.36 | 83.34 |
| Profit of the financial year | 132.70 | -52.16 |
| Shareholders equity total | 238.34 | 186.19 |
| Non-current liabilities total | ||
| Current trade creditors | 159.55 | 60.05 |
| Current owed to participating | 143.68 | 148.05 |
| Other non-interest bearing current liabilities | 256.17 | 76.89 |
| Current liabilities total | 559.39 | 284.99 |
| Balance sheet total (liabilities) | 797.73 | 471.17 |
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