NYKØBING F. FRAGTCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 25648684
Pandebjergvej 410, 4800 Nykøbing F
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit429.84401.04219.69
Employee benefit expenses- 465.87- 492.92- 225.71
Total depreciation-34.36-10.44-12.76
EBIT-1.67- 102.32-18.78
Other financial income2.830.250.10
Other financial expenses-0.02-0.28-1.19
Pre-tax profit1.15- 102.35-19.88
Income taxes-0.2422.00- 106.03
Net earnings0.90-80.34- 125.90

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment35.2424.8025.95
Tangible assets total35.2424.8025.95
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.999.712.66
Current deferred tax assets94.04115.036.00
Short term receivables total99.03124.748.66
Other current investments3.373.532.35
Cash and bank deposits272.16178.3850.33
Cash and cash equivalents275.52181.9152.68
Balance sheet total (assets)409.79331.4487.29

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings135.05135.9655.61
Profit of the financial year0.90-80.34- 125.90
Shareholders equity total260.96180.6254.71
Non-current liabilities total
Other non-interest bearing current liabilities148.83150.8332.58
Current liabilities total148.83150.8332.58
Balance sheet total (liabilities)409.79331.4487.29
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