S.A. TRANSPORT OG HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 85807528
Sundparken 23, Aarøsund 6100 Haderslev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 232.17 | 4 218.25 | 3 890.81 | 3 704.74 |
| Employee benefit expenses | -4 176.75 | -4 482.38 | -4 061.09 | -3 698.83 |
| Total depreciation | - 241.08 | |||
| EBIT | 55.43 | - 264.12 | - 170.28 | - 235.17 |
| Other financial income | 0.03 | 0.02 | ||
| Other financial expenses | -31.13 | -22.86 | ||
| Pre-tax profit | 55.46 | - 264.12 | - 201.39 | - 258.02 |
| Net earnings | 55.46 | - 264.12 | - 201.39 | - 258.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 373.13 | 20.86 | 559.35 | |
| Current amounts owed by group member comp. | 521.67 | |||
| Prepayments and accrued income | 183.31 | 76.80 | 83.00 | 49.01 |
| Current other receivables | 2.94 | 2.94 | 2.94 | 2.94 |
| Current deferred tax assets | 26.02 | 20.00 | ||
| Short term receivables total | 585.39 | 99.73 | 106.80 | 1 132.98 |
| Cash and bank deposits | 7 996.70 | 7 840.98 | 7 389.10 | 43.42 |
| Cash and cash equivalents | 7 996.70 | 7 840.98 | 7 389.10 | 43.42 |
| Balance sheet total (assets) | 8 582.09 | 7 940.71 | 7 495.89 | 1 176.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 000.00 | 700.00 | ||
| Retained earnings | 7 540.52 | 7 595.98 | 1 331.85 | 430.46 |
| Profit of the financial year | 55.46 | - 264.12 | - 201.39 | - 258.02 |
| Shareholders equity total | 7 795.98 | 7 531.85 | 7 330.46 | 1 072.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 703.09 | 359.73 | 18.00 | 18.00 |
| Other non-interest bearing current liabilities | 83.03 | 49.13 | 147.43 | 85.96 |
| Current liabilities total | 786.12 | 408.86 | 165.43 | 103.96 |
| Balance sheet total (liabilities) | 8 582.09 | 7 940.71 | 7 495.89 | 1 176.40 |
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