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 length | 12 | 12 |
Net sales | ||
Gross profit | 196.23 | 77.64 |
Employee benefit expenses | -97.45 | - 154.58 |
Total depreciation | -6.40 | |
EBIT | 98.78 | -83.34 |
Other financial expenses | -1.93 | -5.48 |
Pre-tax profit | 96.85 | -88.82 |
Income taxes | -5.55 | |
Net earnings | 96.85 | -94.37 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 17.65 | 38.15 |
Tangible assets total | 17.65 | 38.15 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 8.53 | 8.53 |
Inventories total | 8.53 | 8.53 |
Short term receivables total | ||
Cash and bank deposits | 85.36 | 32.61 |
Cash and cash equivalents | 85.36 | 32.61 |
Balance sheet total (assets) | 111.55 | 79.29 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | - 213.71 | - 116.86 |
Profit of the financial year | 96.85 | -94.37 |
Shareholders equity total | -66.86 | - 161.22 |
Provisions | 0.55 | |
Non-current liabilities total | ||
Current trade creditors | 123.06 | 119.14 |
Current owed to participating | 25.16 | |
Other non-interest bearing current liabilities | 55.34 | 95.66 |
Current liabilities total | 178.40 | 239.96 |
Balance sheet total (liabilities) | 111.55 | 79.29 |
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