DC transport ApS — Credit Rating and Financial Key Figures
CVR number: 40073787
Bygmestervej 21, 5750 Ringe
Income statement (kDKK)
2019 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 62.30 |
Costs of management | -62.25 |
Costs of distribution | -20.69 |
EBIT | -20.65 |
Other financial income | 0.60 |
Other financial expenses | -2.92 |
Pre-tax profit | -22.97 |
Income taxes | 1.88 |
Net earnings | -21.09 |
Assets (kDKK)
2019 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Non-current other receivables | 26.67 |
Long term receivables total | 26.67 |
Inventories total | |
Current trade debtors | 70.62 |
Prepayments and accrued income | 7.95 |
Current deferred tax assets | 1.88 |
Short term receivables total | 80.45 |
Cash and bank deposits | 25.31 |
Cash and cash equivalents | 25.31 |
Balance sheet total (assets) | 132.43 |
Equity and liabilities (kDKK)
2019 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | -21.09 |
Shareholders equity total | 28.91 |
Non-current liabilities total | |
Current loans from credit institutions | 36.67 |
Current trade creditors | 59.73 |
Current owed to participating | 7.12 |
Current liabilities total | 103.52 |
Balance sheet total (liabilities) | 132.43 |
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