ALTOS TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 32889654
Østre Vindingevej 140, 4000 Roskilde
tel: 29627627
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 469.922 623.78
Employee benefit expenses-1 911.95-2 856.55
Total depreciation-35.52- 179.42
EBIT- 477.54- 412.20
Other financial income0.551.12
Other financial expenses-65.85- 108.30
Income from other inv. held as non-curr. assets18.7515.70
Pre-tax profit- 524.10- 144.83
Income taxes111.7930.15
Net earnings- 412.31- 114.69

Assets (kDKK)

2016
2017
Intangible assets total
Buildings115.53113.90
Machinery and equipment31.9156.14
Tangible assets total147.44170.04
Investments total17.0017.00
Non-current loans receivable19.0326.78
Long term receivables total19.0326.78
Inventories total
Current trade debtors582.841 300.28
Current amounts owed by group member comp.0.62
Prepayments and accrued income47.8183.76
Current other receivables6.005.00
Current deferred tax assets131.23159.63
Short term receivables total767.881 549.29
Cash and bank deposits88.72212.82
Cash and cash equivalents88.72212.82
Balance sheet total (assets)1 040.071 975.93

Equity and liabilities (kDKK)

2016
2017
Share capital210.00210.00
Retained earnings128.85- 283.46
Profit of the financial year- 412.31- 114.69
Shareholders equity total-73.46- 188.14
Non-current liabilities total
Current loans from credit institutions400.15645.39
Current trade creditors170.33805.71
Current owed to group member2.35
Other non-interest bearing current liabilities540.69712.96
Current liabilities total1 113.522 164.07
Balance sheet total (liabilities)1 040.071 975.93
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