T.K.S TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 31760259
Stamholmen 140 B, 2650 Hvidovre
tks-transport@hotmail.com
tel: 70200552
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 481.413 194.881 976.24
Employee benefit expenses-2 816.27-2 958.08-2 358.86
Total depreciation-97.97- 129.50- 113.58
EBIT- 432.83107.29- 496.19
Other financial income0.79153.62
Other financial expenses-1.67- 176.45-0.96
Pre-tax profit- 433.71-69.15- 343.53
Income taxes- 163.63- 135.5886.18
Net earnings- 597.34- 204.73- 257.35

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment517.99388.48344.11
Tangible assets total517.99388.48344.11
Investments total54.1754.1754.17
Long term receivables total
Inventories total
Current trade debtors1 628.211 362.121 170.85
Current amounts owed by group member comp.7.72
Current other receivables2.60
Current deferred tax assets59.66
Short term receivables total1 638.541 362.121 230.51
Cash and bank deposits483.04101.1357.48
Cash and cash equivalents483.04101.1357.48
Balance sheet total (assets)2 693.741 905.901 686.27

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings659.5462.20- 142.53
Profit of the financial year- 597.34- 204.73- 257.35
Shareholders equity total187.20-17.53- 274.88
Provisions1.5426.52
Non-current liabilities total
Current trade creditors1 814.30662.99683.57
Current owed to participating146.09196.09147.15
Current owed to group member45.35
Other non-interest bearing current liabilities544.60992.501 130.43
Current liabilities total2 504.991 896.921 961.15
Balance sheet total (liabilities)2 693.741 905.901 686.27
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