SKAGEN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33150911
Minkvej 3, 9990 Skagen
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.00 | -7.20 |
| EBIT | -21.00 | -7.20 |
| Other financial income | 0.83 | |
| Other financial expenses | -1.72 | -2.80 |
| Pre-tax profit | -21.89 | -10.00 |
| Net earnings | -21.89 | -10.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 21.17 | 0.80 |
| Current other receivables | 11.79 | 2.23 |
| Short term receivables total | 32.96 | 3.03 |
| Cash and bank deposits | 2.61 | 2.50 |
| Cash and cash equivalents | 2.61 | 2.50 |
| Balance sheet total (assets) | 35.57 | 5.53 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 240.00 | 240.00 |
| Retained earnings | - 222.80 | - 244.70 |
| Profit of the financial year | -21.89 | -10.00 |
| Shareholders equity total | -4.70 | -14.70 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.90 | |
| Current trade creditors | 21.90 | 8.00 |
| Current owed to group member | 1.56 | |
| Other non-interest bearing current liabilities | 18.37 | 9.76 |
| Current liabilities total | 40.27 | 20.23 |
| Balance sheet total (liabilities) | 35.57 | 5.53 |
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