Transport Talent International ApS — Credit Rating and Financial Key Figures
CVR number: 37395048
Ved Klædebo 14, 2970 Hørsholm
michel.rothgaenger@transporttalent.com
transporttalent.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -94.42 | 36.39 | - 218.34 | -69.89 |
| Employee benefit expenses | -0.50 | -0.15 | -0.44 | |
| EBIT | -94.42 | 35.89 | - 218.50 | -70.24 |
| Other financial expenses | -0.00 | |||
| Pre-tax profit | -94.42 | 35.89 | - 218.50 | -70.24 |
| Income taxes | -12.85 | 47.72 | 15.38 | |
| Net earnings | -94.42 | 23.04 | - 170.78 | -54.86 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 79.27 | 29.51 | ||
| Current other receivables | 1.77 | 4.16 | ||
| Current deferred tax assets | 12.85 | 60.57 | 75.97 | |
| Short term receivables total | 93.88 | 94.23 | 75.97 | |
| Cash and bank deposits | 12.35 | 79.88 | 53.02 | 4.04 |
| Cash and cash equivalents | 12.35 | 79.88 | 53.02 | 4.04 |
| Balance sheet total (assets) | 12.35 | 173.76 | 147.26 | 80.01 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.73 | -45.69 | - 216.47 | |
| Profit of the financial year | -94.42 | 23.04 | - 170.78 | -54.86 |
| Shareholders equity total | -44.42 | 4.31 | - 166.47 | - 221.33 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 223.73 | |||
| Current trade creditors | 0.18 | 0.31 | 0.31 | 0.29 |
| Current owed to participating | 55.70 | 116.64 | 28.94 | 61.37 |
| Current owed to group member | 52.50 | 284.47 | ||
| Other non-interest bearing current liabilities | 0.89 | 15.95 | ||
| Current liabilities total | 56.77 | 169.45 | 313.72 | 301.34 |
| Balance sheet total (liabilities) | 12.35 | 173.76 | 147.26 | 80.01 |
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