Dalsager Transport ApS — Credit Rating and Financial Key Figures
CVR number: 36735112
Corasvej 8, 9990 Skagen
dalsagertransport@gmail.com
tel: 22213530
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 810.47 | 849.49 |
| Employee benefit expenses | - 663.96 | - 944.56 |
| EBIT | 146.50 | -95.07 |
| Other financial expenses | -20.58 | -17.20 |
| Pre-tax profit | 125.92 | - 112.27 |
| Income taxes | -27.72 | -10.03 |
| Net earnings | 98.20 | - 122.30 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 58.67 | 208.42 |
| Long term receivables total | 58.67 | 208.42 |
| Inventories total | ||
| Current trade debtors | 89.11 | 146.31 |
| Prepayments and accrued income | 27.68 | 40.93 |
| Current deferred tax assets | 10.03 | |
| Short term receivables total | 126.82 | 187.25 |
| Other current investments | 20.00 | 20.00 |
| Cash and bank deposits | 79.72 | |
| Cash and cash equivalents | 99.72 | 20.00 |
| Balance sheet total (assets) | 285.20 | 415.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 142.40 | -44.20 |
| Profit of the financial year | 98.20 | - 122.30 |
| Shareholders equity total | 5.80 | - 116.50 |
| Non-current loans from credit institutions | 122.77 | 82.61 |
| Non-current liabilities total | 122.77 | 82.61 |
| Current loans from credit institutions | 36.00 | 81.35 |
| Other non-interest bearing current liabilities | 120.64 | 368.21 |
| Current liabilities total | 156.64 | 449.56 |
| Balance sheet total (liabilities) | 285.20 | 415.66 |
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