TRL TRANSPORT IVS — Credit Rating and Financial Key Figures
CVR number: 36059710
Stationsvej 1, 5450 Otterup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 216.00 | 433.65 |
| Employee benefit expenses | - 379.00 | - 354.07 |
| Total depreciation | -10.00 | -32.68 |
| EBIT | - 153.00 | 46.90 |
| Other financial expenses | -2.00 | -5.27 |
| Pre-tax profit | - 155.00 | 41.63 |
| Income taxes | 33.00 | -9.16 |
| Net earnings | - 122.00 | 32.47 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 53.00 | |
| Tangible assets total | 53.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 41.00 | 189.61 |
| Current other receivables | 13.00 | 12.50 |
| Current deferred tax assets | 31.00 | 27.95 |
| Short term receivables total | 85.00 | 230.07 |
| Balance sheet total (assets) | 138.00 | 230.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.10 | |
| Other reserves | 3.33 | |
| Retained earnings | 93.00 | -32.47 |
| Profit of the financial year | - 122.00 | 32.47 |
| Shareholders equity total | -29.00 | 3.43 |
| Non-current loans from credit institutions | 14.00 | |
| Non-current liabilities total | 14.00 | |
| Current loans from credit institutions | 36.00 | 57.58 |
| Current trade creditors | 16.00 | 22.68 |
| Short-term deferred tax liabilities | 27.00 | |
| Other non-interest bearing current liabilities | 74.00 | 146.38 |
| Current liabilities total | 153.00 | 226.64 |
| Balance sheet total (liabilities) | 138.00 | 230.07 |
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