TRANSEUROPE CARGO SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 78422718
Sindalsvej 8, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 41.90 | 1 993.84 |
| EBIT | 41.90 | 1 993.84 |
| Other financial expenses | -30.26 | -29.79 |
| Pre-tax profit | 11.64 | 1 964.04 |
| Income taxes | -2.56 | - 417.52 |
| Net earnings | 9.08 | 1 546.53 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 303.10 | 1 456.25 |
| Tangible assets total | 4 303.10 | 1 456.25 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6 301.31 | |
| Current amounts owed by group member comp. | 20.00 | |
| Short term receivables total | 20.00 | 6 301.31 |
| Cash and bank deposits | 264.76 | 114.08 |
| Cash and cash equivalents | 264.76 | 114.08 |
| Balance sheet total (assets) | 4 587.86 | 7 871.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | |
| Retained earnings | 1 103.63 | - 387.29 |
| Profit of the financial year | 9.08 | 1 546.53 |
| Shareholders equity total | 1 612.71 | 3 159.24 |
| Non-current liabilities total | ||
| Current trade creditors | 10.70 | 10.00 |
| Current owed to group member | 2 929.62 | 3 029.20 |
| Short-term deferred tax liabilities | 2.56 | 417.52 |
| Other non-interest bearing current liabilities | 32.27 | 1 255.69 |
| Current liabilities total | 2 975.15 | 4 712.41 |
| Balance sheet total (liabilities) | 4 587.86 | 7 871.65 |
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