BHL Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37946079
Smedebakken 6, Vonsild 6000 Kolding
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 595.02 |
| Employee benefit expenses | - 920.56 |
| Total depreciation | -75.45 |
| EBIT | - 401.00 |
| Other financial expenses | -28.08 |
| Pre-tax profit | - 429.08 |
| Income taxes | 7.24 |
| Net earnings | - 421.84 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 94.55 |
| Tangible assets total | 94.55 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 489.93 |
| Current other receivables | 10.32 |
| Short term receivables total | 500.25 |
| Cash and bank deposits | 145.67 |
| Cash and cash equivalents | 145.67 |
| Balance sheet total (assets) | 740.47 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Share premium account | 120.00 |
| Profit of the financial year | - 421.84 |
| Shareholders equity total | - 251.84 |
| Non-current liabilities total | |
| Current loans from credit institutions | 97.99 |
| Current trade creditors | 665.27 |
| Other non-interest bearing current liabilities | 229.05 |
| Current liabilities total | 992.30 |
| Balance sheet total (liabilities) | 740.47 |
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