DALO transport aps — Credit Rating and Financial Key Figures

CVR number: 37553735
Rønnevangen 159, 8471 Sabro
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit694.901 193.12670.28
Employee benefit expenses- 580.96-1 308.47- 828.87
EBIT113.95- 115.35- 158.59
Other financial expenses-6.29-9.78-17.36
Pre-tax profit107.66- 140.13- 237.67
Income taxes-27.8129.9447.08
Net earnings79.85- 110.19- 190.59

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings62.88
Machinery and equipment60.0045.00154.00
Tangible assets total60.0045.00216.88
Investments total
Non-current other receivables45.0045.00
Long term receivables total45.0045.00
Inventories total
Prepayments and accrued income14.0274.80
Current other receivables529.51609.23359.14
Current deferred tax assets29.9477.02
Short term receivables total543.53713.97436.17
Cash and bank deposits64.40
Cash and cash equivalents64.40
Balance sheet total (assets)603.53803.97762.44

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings79.85-30.34
Profit of the financial year79.85- 110.19- 190.59
Shareholders equity total129.8519.66- 170.93
Non-current deferred tax liabilities27.81
Non-current liabilities total27.81
Current loans from credit institutions30.98100.29
Current trade creditors124.7972.83503.91
Short-term deferred tax liabilities27.81
Other non-interest bearing current liabilities290.11583.39429.46
Current liabilities total473.68756.50933.37
Balance sheet total (liabilities)603.53803.97762.44
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