TRUCK-FLYT DK IVS — Credit Rating and Financial Key Figures
CVR number: 36395583
Kamillevej 3, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21.12 | 76.28 | 8.40 |
| Employee benefit expenses | -25.09 | -32.61 | -43.38 |
| EBIT | -3.97 | 43.67 | -34.98 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.55 | ||
| Pre-tax profit | -4.52 | 43.68 | -34.98 |
| Income taxes | -9.59 | 0.61 | |
| Net earnings | -4.52 | 34.08 | -34.37 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.81 | 10.94 | |
| Current deferred tax assets | 8.00 | 6.00 | 2.00 |
| Short term receivables total | 10.81 | 16.94 | 2.00 |
| Cash and bank deposits | 41.67 | 88.60 | 45.46 |
| Cash and cash equivalents | 41.67 | 88.60 | 45.46 |
| Balance sheet total (assets) | 52.48 | 105.54 | 47.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Other reserves | 12.34 | 20.86 | 20.86 |
| Retained earnings | 36.92 | 23.88 | 58.07 |
| Profit of the financial year | -4.52 | 34.08 | -34.37 |
| Shareholders equity total | 44.84 | 78.93 | 44.66 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 9.59 | ||
| Other non-interest bearing current liabilities | 7.64 | 17.02 | 2.80 |
| Current liabilities total | 7.64 | 26.61 | 2.80 |
| Balance sheet total (liabilities) | 52.48 | 105.54 | 47.46 |
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