Tranbjerg Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 37178489
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 808 323.00 | 963 338.00 |
| Manufacturing for enterprise's own use | 2 146.00 | 2 383.00 |
| Other operating income | 4.00 | 61.00 |
| Purchases during the financial year | - 728 999.00 | - 875 802.00 |
| External services | -24 950.00 | -31 705.00 |
| Gross profit | 56 524.00 | 58 275.00 |
| Employee benefit expenses | -31 443.00 | -39 221.00 |
| Other operating expenses | - 205.00 | |
| Total depreciation | -15 588.00 | -16 685.00 |
| EBIT | 9 493.00 | 2 164.00 |
| Other financial income | 2 295.00 | 2 916.00 |
| Other financial expenses | -5 288.00 | -5 627.00 |
| Pre-tax profit | 6 500.00 | - 547.00 |
| Income taxes | -4 308.00 | -2 743.00 |
| Net earnings | 2 192.00 | -3 290.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 4 731.00 | 4 225.00 |
| Intangible rights | 6 893.00 | 5 413.00 |
| Goodwill | 69 290.00 | 60 960.00 |
| Intangible assets total | 80 914.00 | 70 598.00 |
| Land and waters | 28 455.00 | 32 104.00 |
| Buildings | 42.00 | 103.00 |
| Machinery and equipment | 826.00 | 9 969.00 |
| Tangible assets total | 29 323.00 | 42 176.00 |
| Investments total | 362.00 | 365.00 |
| Long term receivables total | ||
| Finished products/goods | 63 927.00 | 83 402.00 |
| Advance payments | 193.00 | 518.00 |
| Inventories total | 64 120.00 | 83 920.00 |
| Current trade debtors | 21 014.00 | 28 491.00 |
| Prepayments and accrued income | 553.00 | 352.00 |
| Current other receivables | 1 590.00 | 760.00 |
| Current deferred tax assets | 435.00 | 35.00 |
| Short term receivables total | 23 592.00 | 29 638.00 |
| Cash and bank deposits | 42 637.00 | 31 907.00 |
| Cash and cash equivalents | 42 637.00 | 31 907.00 |
| Balance sheet total (assets) | 240 948.00 | 258 604.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 800.00 | 1 800.00 |
| Other reserves | 1 486.00 | 2 574.00 |
| Retained earnings | 41 953.00 | 42 713.00 |
| Profit of the financial year | 2 192.00 | -3 290.00 |
| Shareholders equity total | 47 431.00 | 43 797.00 |
| Provisions | 510.00 | 709.00 |
| Non-current loans from credit institutions | 43 910.00 | 28 810.00 |
| Non-current other liabilities | 30 000.00 | 30 000.00 |
| Non-current liabilities total | 73 910.00 | 58 810.00 |
| Current loans from credit institutions | 15 068.00 | 13 387.00 |
| Current trade creditors | 77 993.00 | 101 033.00 |
| Short-term deferred tax liabilities | 2 298.00 | |
| Other non-interest bearing current liabilities | 25 732.00 | 38 327.00 |
| Accruals and deferred income | 304.00 | 243.00 |
| Current liabilities total | 119 097.00 | 155 288.00 |
| Balance sheet total (liabilities) | 240 948.00 | 258 604.00 |
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