T. O. TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 31782945
Bellahøjvej 4 A, 2700 Brønshøj
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 623.00 | 528.04 |
| Employee benefit expenses | - 634.00 | - 717.10 |
| Total depreciation | -5.00 | -45.31 |
| EBIT | -16.00 | - 234.37 |
| Other financial income | 2.00 | 2.51 |
| Other financial expenses | - 343.00 | -12.07 |
| Pre-tax profit | - 357.00 | - 243.93 |
| Income taxes | 2.00 | -16.00 |
| Net earnings | - 355.00 | - 259.93 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 53.00 | 224.41 |
| Tangible assets total | 53.00 | 224.41 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 81.00 | |
| Current other receivables | 25.00 | 34.79 |
| Current deferred tax assets | 28.00 | 10.00 |
| Short term receivables total | 134.00 | 44.79 |
| Cash and bank deposits | 2.00 | 49.04 |
| Cash and cash equivalents | 2.00 | 49.04 |
| Balance sheet total (assets) | 189.00 | 318.24 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 237.00 | - 117.77 |
| Profit of the financial year | - 355.00 | - 259.93 |
| Shareholders equity total | 7.00 | - 252.70 |
| Provisions | 4.00 | |
| Non-current loans from credit institutions | 154.84 | |
| Non-current liabilities total | 154.84 | |
| Current loans from credit institutions | 45.16 | |
| Current trade creditors | 17.00 | 66.81 |
| Other non-interest bearing current liabilities | 165.00 | 300.13 |
| Current liabilities total | 182.00 | 412.10 |
| Balance sheet total (liabilities) | 189.00 | 318.24 |
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