Of transport ApS — Credit Rating and Financial Key Figures
CVR number: 40663703
Krogenlundvej 4, 3540 Lynge
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 124.73 | - 325.59 |
| Employee benefit expenses | -63.88 | - 376.10 |
| Total depreciation | -55.22 | |
| EBIT | - 188.61 | - 188.61 |
| Other financial expenses | -0.40 | -0.89 |
| Pre-tax profit | - 189.01 | - 189.01 |
| Income taxes | - 568.79 | |
| Net earnings | - 189.01 | - 757.79 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 130.83 | 220.87 |
| Tangible assets total | 130.83 | 220.87 |
| Other receivables | 200.00 | 125.00 |
| Investments total | 200.00 | 125.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.20 | 14.36 |
| Current amounts owed by group member comp. | 17.05 | 15.08 |
| Short term receivables total | 38.25 | 29.44 |
| Cash and bank deposits | 306.16 | 6.14 |
| Cash and cash equivalents | 306.16 | 6.14 |
| Balance sheet total (assets) | 675.24 | 381.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | - 182.95 | |
| Profit of the financial year | - 189.01 | - 757.79 |
| Shareholders equity total | -39.01 | - 790.75 |
| Non-current liabilities total | ||
| Current trade creditors | 46.06 | 72.99 |
| Current owed to participating | 36.11 | 158.31 |
| Other non-interest bearing current liabilities | 632.08 | 940.89 |
| Current liabilities total | 714.25 | 1 172.19 |
| Balance sheet total (liabilities) | 675.24 | 381.44 |
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