Bos Transport IVS — Credit Rating and Financial Key Figures
CVR number: 37967483
Højdevej 36, 2670 Greve
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 860.00 | 617.94 |
| External services | - 234.00 | - 182.59 |
| Gross profit | 626.00 | 435.34 |
| Employee benefit expenses | - 547.00 | - 409.79 |
| EBIT | 79.00 | 25.56 |
| Other financial income | 0.20 | |
| Other financial expenses | -3.00 | -1.02 |
| Pre-tax profit | 76.00 | 24.73 |
| Income taxes | -18.00 | -6.67 |
| Net earnings | 58.00 | 18.07 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 61.00 | 76.98 |
| Prepayments and accrued income | 1.00 | 0.73 |
| Current other receivables | 2.00 | 4.71 |
| Short term receivables total | 64.00 | 82.42 |
| Cash and bank deposits | 86.00 | 75.92 |
| Cash and cash equivalents | 86.00 | 75.92 |
| Balance sheet total (assets) | 150.00 | 158.34 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 3.00 | 3.17 |
| Other reserves | 15.00 | 19.22 |
| Retained earnings | -15.00 | 38.90 |
| Profit of the financial year | 58.00 | 18.07 |
| Shareholders equity total | 61.00 | 79.35 |
| Non-current other liabilities | 18.00 | 6.67 |
| Non-current liabilities total | 18.00 | 6.67 |
| Current loans from credit institutions | 21.00 | |
| Current trade creditors | 14.00 | 16.12 |
| Other non-interest bearing current liabilities | 36.00 | 56.19 |
| Current liabilities total | 71.00 | 72.31 |
| Balance sheet total (liabilities) | 150.00 | 158.34 |
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