Klaus Transport ApS — Credit Rating and Financial Key Figures

CVR number: 37839353
Vendersgade 24, 8700 Horsens

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 145.851 194.88730.85
Employee benefit expenses-1 212.68-1 329.92- 961.96
Other operating expenses-4.31
Total depreciation- 113.15- 106.14-91.24
EBIT- 179.98- 245.50- 322.35
Other financial income7.20
Other financial expenses-2.12-10.20-15.80
Pre-tax profit- 182.10- 248.50- 338.14
Income taxes46.1029.55
Net earnings- 136.01- 218.95- 338.14

Assets (kDKK)

2016
2017
2018
Goodwill181.5791.24
Intangible assets total181.5791.24
Machinery and equipment73.13
Tangible assets total73.13
Investments total7.427.507.54
Long term receivables total
Inventories total
Current trade debtors150.4456.55
Current amounts owed by group member comp.9.62
Prepayments and accrued income27.9656.6843.16
Current other receivables180.16185.57113.88
Short term receivables total358.56242.24223.20
Cash and bank deposits404.79181.0615.63
Cash and cash equivalents404.79181.0615.63
Balance sheet total (assets)1 025.47522.04246.37

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased51.7085.20
Retained earnings570.38349.17130.22
Profit of the financial year- 136.01- 218.95- 338.14
Shareholders equity total536.07265.42- 157.92
Provisions29.55
Non-current liabilities total
Current trade creditors64.3417.4482.45
Current owed to participating58.1871.08
Other non-interest bearing current liabilities337.33239.19250.75
Current liabilities total459.85256.62404.29
Balance sheet total (liabilities)1 025.47522.04246.37
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