DANSK TRANSPORT GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34733546
Sjællandsvej 4, 5500 Middelfart
kp@dansktransport.com
tel: 44451000
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit7 057.984 979.94
Employee benefit expenses-6 151.63-4 452.85
Total depreciation-69.64- 185.08
EBIT836.71342.02
Other financial income35.3457.63
Other financial expenses- 491.67- 385.45
Pre-tax profit380.3814.19
Income taxes- 107.88-14.40
Net earnings272.50-0.20

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment313.791 222.87
Tangible assets total313.791 222.87
Investments total69.75425.46
Non-curr. owed by group member comp.562.31
Long term receivables total562.31
Raw materials and consumables368.08459.50
Inventories total368.08459.50
Current trade debtors9 502.139 973.84
Current amounts owed by group member comp.1 211.432 088.47
Prepayments and accrued income283.421 008.62
Current other receivables597.54113.70
Current deferred tax assets565.15474.26
Short term receivables total12 159.6713 658.89
Cash and bank deposits23.861.76
Cash and cash equivalents23.861.76
Balance sheet total (assets)12 935.1416 330.80

Equity and liabilities (kDKK)

2016
2017
Share capital90.00146.21
Retained earnings-3 785.94-3 663.57
Profit of the financial year272.50-0.20
Shareholders equity total-3 423.44-3 517.57
Non-current liabilities total
Current loans from credit institutions4 436.325 391.72
Current trade creditors11 384.0114 105.78
Current owed to group member71.3047.91
Other non-interest bearing current liabilities466.95302.95
Current liabilities total16 358.5919 848.37
Balance sheet total (liabilities)12 935.1416 330.80
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