SILKEBORG TRANSPORTSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32363970
Arendalsvej 46, 8600 Silkeborg
tel: 51908589
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 440.14 | |||
| External services | - 155.31 | -10.39 | -5.63 | |
| Gross profit | 284.83 | -10.39 | -5.63 | -5.00 |
| Employee benefit expenses | - 387.85 | |||
| Total depreciation | -3.60 | -2.70 | -2.03 | -6.08 |
| EBIT | - 106.63 | -13.09 | -7.65 | -11.08 |
| Other financial income | 0.00 | |||
| Other financial expenses | -5.42 | -1.01 | -0.80 | |
| Pre-tax profit | - 112.05 | -14.10 | -8.45 | -11.08 |
| Income taxes | 24.49 | -47.21 | ||
| Net earnings | -87.55 | -61.31 | -8.45 | -11.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.81 | 8.11 | 6.08 | |
| Tangible assets total | 10.81 | 8.11 | 6.08 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.39 | 2.00 | ||
| Current other receivables | 47.19 | 0.64 | 0.64 | 0.64 |
| Short term receivables total | 67.58 | 2.64 | 0.64 | 0.64 |
| Cash and bank deposits | 3.93 | 0.14 | ||
| Cash and cash equivalents | 3.93 | 0.14 | ||
| Balance sheet total (assets) | 82.32 | 10.88 | 6.72 | 0.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -89.48 | - 177.03 | - 238.34 | - 246.79 |
| Profit of the financial year | -87.55 | -61.31 | -8.45 | -11.08 |
| Shareholders equity total | -27.03 | -88.34 | -96.79 | - 107.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.34 | |||
| Other non-interest bearing current liabilities | 84.02 | 99.22 | 103.51 | 108.52 |
| Current liabilities total | 109.36 | 99.22 | 103.51 | 108.52 |
| Balance sheet total (liabilities) | 82.32 | 10.88 | 6.72 | 0.64 |
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