Global Transport & Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 36484020
Langelinie Allé 17, 2100 København Ø

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit196.2377.64
Employee benefit expenses-97.45- 154.58
Total depreciation-6.40
EBIT98.78-83.34
Other financial expenses-1.93-5.48
Pre-tax profit96.85-88.82
Income taxes-5.55
Net earnings96.85-94.37

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment17.6538.15
Tangible assets total17.6538.15
Investments total
Long term receivables total
Raw materials and consumables8.538.53
Inventories total8.538.53
Short term receivables total
Cash and bank deposits85.3632.61
Cash and cash equivalents85.3632.61
Balance sheet total (assets)111.5579.29

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 213.71- 116.86
Profit of the financial year96.85-94.37
Shareholders equity total-66.86- 161.22
Provisions0.55
Non-current liabilities total
Current trade creditors123.06119.14
Current owed to participating25.16
Other non-interest bearing current liabilities55.3495.66
Current liabilities total178.40239.96
Balance sheet total (liabilities)111.5579.29
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