Serup Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38015265
Løvvænget 7, Grønhøj 7470 Karup J
serup.transport@gmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 891.12 | 2 667.03 |
| Employee benefit expenses | -1 374.38 | -1 615.33 |
| Other operating expenses | - 135.96 | |
| Total depreciation | - 245.63 | - 249.82 |
| EBIT | 135.15 | 801.88 |
| Other financial income | 0.27 | 0.65 |
| Other financial expenses | -84.87 | -73.86 |
| Pre-tax profit | 50.55 | 728.67 |
| Income taxes | -14.04 | - 164.04 |
| Net earnings | 36.51 | 564.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 103.04 | 2 140.62 |
| Tangible assets total | 1 103.04 | 2 140.62 |
| Investments total | 420.07 | 411.32 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 650.63 | 1 326.48 |
| Prepayments and accrued income | 25.05 | 64.57 |
| Current other receivables | 1.80 | 53.42 |
| Short term receivables total | 677.48 | 1 444.47 |
| Balance sheet total (assets) | 2 200.59 | 3 996.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 319.76 | 356.26 |
| Profit of the financial year | 36.51 | 564.63 |
| Shareholders equity total | 406.26 | 970.89 |
| Provisions | 1.83 | 31.62 |
| Non-current leasing loans | 762.32 | 1 318.72 |
| Non-current liabilities total | 762.32 | 1 318.72 |
| Current loans from credit institutions | 488.57 | 813.98 |
| Current trade creditors | 185.01 | 189.57 |
| Short-term deferred tax liabilities | 18.22 | 134.24 |
| Other non-interest bearing current liabilities | 338.39 | 537.38 |
| Current liabilities total | 1 030.18 | 1 675.17 |
| Balance sheet total (liabilities) | 2 200.59 | 3 996.41 |
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