OVERBY TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 34610223
Markskellet 4, 6950 Ringkøbing
overbytransport@gmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 244.23 | 837.32 |
| Costs of management | -74.91 | -85.80 |
| Costs of distribution | -31.25 | -9.46 |
| EBIT | - 350.40 | 742.06 |
| Other financial expenses | -47.73 | -25.25 |
| Pre-tax profit | - 398.13 | 716.81 |
| Income taxes | 84.60 | - 159.65 |
| Net earnings | - 313.53 | 557.16 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | -0.00 | |
| Tangible assets total | -0.00 | |
| Investments total | 0.00 | |
| Non-current other receivables | 201.67 | |
| Long term receivables total | 201.67 | |
| Inventories total | ||
| Current trade debtors | 615.64 | 976.18 |
| Prepayments and accrued income | 20.81 | 77.97 |
| Current other receivables | 60.00 | |
| Current deferred tax assets | 160.47 | 0.82 |
| Short term receivables total | 796.92 | 1 114.97 |
| Cash and bank deposits | 3.92 | 3.00 |
| Cash and cash equivalents | 3.92 | 3.00 |
| Balance sheet total (assets) | 800.85 | 1 319.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | - 289.29 | - 602.82 |
| Profit of the financial year | - 313.53 | 557.16 |
| Shareholders equity total | - 452.82 | 104.34 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 323.60 | 52.88 |
| Current trade creditors | 270.99 | 420.93 |
| Other non-interest bearing current liabilities | 659.07 | 741.49 |
| Current liabilities total | 1 253.66 | 1 215.29 |
| Balance sheet total (liabilities) | 800.85 | 1 319.63 |
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