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 length1212
Net sales
Gross profit1 891.122 667.03
Employee benefit expenses-1 374.38-1 615.33
Other operating expenses- 135.96
Total depreciation- 245.63- 249.82
EBIT135.15801.88
Other financial income0.270.65
Other financial expenses-84.87-73.86
Pre-tax profit50.55728.67
Income taxes-14.04- 164.04
Net earnings36.51564.63

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment1 103.042 140.62
Tangible assets total1 103.042 140.62
Investments total420.07411.32
Long term receivables total
Inventories total
Current trade debtors650.631 326.48
Prepayments and accrued income25.0564.57
Current other receivables1.8053.42
Short term receivables total677.481 444.47
Balance sheet total (assets)2 200.593 996.41

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings319.76356.26
Profit of the financial year36.51564.63
Shareholders equity total406.26970.89
Provisions1.8331.62
Non-current leasing loans762.321 318.72
Non-current liabilities total762.321 318.72
Current loans from credit institutions488.57813.98
Current trade creditors185.01189.57
Short-term deferred tax liabilities18.22134.24
Other non-interest bearing current liabilities338.39537.38
Current liabilities total1 030.181 675.17
Balance sheet total (liabilities)2 200.593 996.41
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