TRANSPORTSELSKABET ELLEHAVEN ApS — Credit Rating and Financial Key Figures

CVR number: 33501366
Ellehaven 48, 5690 Tommerup
tel: 62681650

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-12.81
EBIT-12.81
Other financial income11.31
Other financial expenses-0.86
Pre-tax profit-2.36
Income taxes0.52
Net earnings-1.84

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors37.50
Current amounts owed by group member comp.216.71
Current other receivables2.50
Current deferred tax assets2.13
Short term receivables total258.84
Cash and bank deposits14.99
Cash and cash equivalents14.99
Balance sheet total (assets)273.83

Equity and liabilities (kDKK)

2016
Share capital320.00
Retained earnings-52.33
Profit of the financial year-1.84
Shareholders equity total265.83
Non-current liabilities total
Other non-interest bearing current liabilities8.00
Current liabilities total8.00
Balance sheet total (liabilities)273.83
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