INGVARDSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29620970
Bredkærvej 28, 9800 Hjørring
tel: 98963052
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 245.00 | 90.00 | ||
| Gross profit | 6 208.22 | 7 316.10 | 6 992.21 | 5 863.25 |
| Employee benefit expenses | -6 110.30 | -6 873.61 | -6 352.86 | -6 482.81 |
| Other operating expenses | - 210.60 | - 108.50 | ||
| Total depreciation | - 178.10 | - 294.21 | - 245.96 | - 355.28 |
| EBIT | 164.81 | 238.27 | 182.80 | -1 083.33 |
| Other financial income | 0.40 | 0.42 | 0.43 | 0.14 |
| Other financial expenses | -52.15 | -50.53 | -64.94 | -41.66 |
| Pre-tax profit | 113.07 | 188.16 | 118.29 | -1 124.86 |
| Income taxes | -48.57 | -10.58 | - 112.44 | 228.06 |
| Net earnings | 64.50 | 177.58 | 5.85 | - 896.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 12.50 | |||
| Intangible assets total | 12.50 | |||
| Machinery and equipment | 1 689.42 | 2 313.68 | 2 358.99 | 1 553.90 |
| Tangible assets total | 1 689.42 | 2 313.68 | 2 358.99 | 1 553.90 |
| Other receivables | 625.00 | 515.00 | 398.25 | 230.64 |
| Investments total | 625.00 | 515.00 | 398.25 | 230.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 437.05 | 627.67 | 119.60 | 161.25 |
| Current amounts owed by group member comp. | 10.70 | 58.19 | 87.27 | |
| Prepayments and accrued income | 83.29 | 469.86 | 472.02 | |
| Current other receivables | 448.35 | 495.34 | 423.98 | 171.24 |
| Current deferred tax assets | 3.76 | 47.69 | ||
| Short term receivables total | 885.40 | 1 217.00 | 1 075.39 | 939.48 |
| Cash and bank deposits | 43.11 | |||
| Cash and cash equivalents | 43.11 | |||
| Balance sheet total (assets) | 3 212.32 | 4 045.68 | 3 832.63 | 2 767.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 148.20 | 148.20 | 363.17 | 133.98 |
| Retained earnings | 358.38 | 727.48 | 690.08 | 813.90 |
| Profit of the financial year | 64.50 | 177.58 | 5.85 | - 896.80 |
| Shareholders equity total | 621.08 | 1 103.25 | 1 109.11 | 101.08 |
| Provisions | 209.20 | 156.20 | 272.40 | 56.90 |
| Non-current other liabilities | 91.57 | 55.70 | ||
| Non-current liabilities total | 91.57 | 55.70 | ||
| Current loans from credit institutions | 229.73 | 78.46 | 450.41 | |
| Current trade creditors | 820.23 | 988.00 | 839.78 | 805.40 |
| Current owed to participating | 5.85 | |||
| Current owed to group member | 423.92 | 1 191.34 | 511.63 | 589.56 |
| Short-term deferred tax liabilities | 55.70 | |||
| Other non-interest bearing current liabilities | 810.75 | 472.73 | 593.60 | 1 214.21 |
| Current liabilities total | 2 290.47 | 2 730.53 | 2 451.13 | 2 609.16 |
| Balance sheet total (liabilities) | 3 212.32 | 4 045.68 | 3 832.63 | 2 767.14 |
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