S.A. Transport 786 ApS — Credit Rating and Financial Key Figures

CVR number: 39551276
Halmøvænget 10, True 8381 Tilst
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit131.14-42.18160.72
Employee benefit expenses- 122.20- 178.55- 135.42
Total depreciation-4.49-57.51-44.06
EBIT4.45- 278.24-18.76
Other financial income0.02
Other financial expenses-0.90-9.63-8.67
Pre-tax profit3.55- 287.85-27.42
Income taxes-0.78
Net earnings2.77- 287.85-27.42

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment34.01222.75132.19
Tangible assets total34.01222.75132.19
Investments total
Non-current other receivables16.0046.50
Long term receivables total16.0046.50
Inventories total
Current trade debtors49.1241.35
Current other receivables3.6011.3541.22
Short term receivables total52.7152.7041.22
Cash and bank deposits55.9516.75
Cash and cash equivalents55.9516.75
Balance sheet total (assets)158.68275.45236.66

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings2.77- 285.08
Profit of the financial year2.77- 287.85-27.42
Shareholders equity total52.77- 235.08- 262.50
Provisions0.78
Non-current leasing loans165.84105.97
Non-current trade creditors11.90
Non-current liabilities total165.84117.86
Current loans from credit institutions36.67
Current trade creditors21.4573.90
Current owed to participating1.01
Other non-interest bearing current liabilities83.68233.11381.30
Current liabilities total105.13344.69381.30
Balance sheet total (liabilities)158.68275.45236.66
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