SH TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 34718296
Ulkærvej 20, Ulkær 7100 Vejle
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 224.55
Employee benefit expenses-1 344.11
Total depreciation-67.47
EBIT- 187.03
Other financial expenses- 115.53
Reduction non-current investment assets- 437.50
Pre-tax profit- 740.05
Income taxes2.51
Net earnings- 737.54

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment377.28
Tangible assets total377.28
Investments total
Non-current other receivables395.70
Long term receivables total395.70
Inventories total
Current trade debtors469.34
Current other receivables73.27
Short term receivables total542.61
Cash and bank deposits77.81
Cash and cash equivalents77.81
Balance sheet total (assets)1 393.39

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings168.90
Profit of the financial year- 737.54
Shareholders equity total- 488.64
Non-current loans from credit institutions372.82
Non-current liabilities total372.82
Current trade creditors291.30
Short-term deferred tax liabilities16.07
Other non-interest bearing current liabilities1 201.84
Current liabilities total1 509.21
Balance sheet total (liabilities)1 393.39
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