On Time Transport IVS — Credit Rating and Financial Key Figures
CVR number: 37873578
Gersagerparken 56, 2670 Greve
amo@ontimetransport.dk
tel: 28256613
www.ontimetransport.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -32.13 | 255.57 |
| Employee benefit expenses | -0.02 | - 500.77 |
| EBIT | -32.15 | - 245.20 |
| Other financial income | 31.14 | 133.10 |
| Other financial expenses | -1.98 | |
| Pre-tax profit | -1.01 | - 114.08 |
| Net earnings | -1.01 | - 114.08 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 113.09 | 108.34 |
| Current other receivables | 9.35 | 1.70 |
| Short term receivables total | 122.44 | 110.04 |
| Cash and bank deposits | 52.45 | 82.33 |
| Cash and cash equivalents | 52.45 | 82.33 |
| Balance sheet total (assets) | 174.89 | 192.37 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.07 | 0.07 |
| Retained earnings | -1.01 | |
| Profit of the financial year | -1.01 | - 114.08 |
| Shareholders equity total | -0.94 | - 115.02 |
| Non-current liabilities total | ||
| Current owed to participating | 162.98 | 130.98 |
| Other non-interest bearing current liabilities | 12.86 | 176.42 |
| Current liabilities total | 175.84 | 307.39 |
| Balance sheet total (liabilities) | 174.89 | 192.37 |
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