S.A. Transport 786 ApS — Credit Rating and Financial Key Figures
CVR number: 39551276
Halmøvænget 10, True 8381 Tilst
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 131.14 | -42.18 | 160.72 |
Employee benefit expenses | - 122.20 | - 178.55 | - 135.42 |
Total depreciation | -4.49 | -57.51 | -44.06 |
EBIT | 4.45 | - 278.24 | -18.76 |
Other financial income | 0.02 | ||
Other financial expenses | -0.90 | -9.63 | -8.67 |
Pre-tax profit | 3.55 | - 287.85 | -27.42 |
Income taxes | -0.78 | ||
Net earnings | 2.77 | - 287.85 | -27.42 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 34.01 | 222.75 | 132.19 |
Tangible assets total | 34.01 | 222.75 | 132.19 |
Investments total | |||
Non-current other receivables | 16.00 | 46.50 | |
Long term receivables total | 16.00 | 46.50 | |
Inventories total | |||
Current trade debtors | 49.12 | 41.35 | |
Current other receivables | 3.60 | 11.35 | 41.22 |
Short term receivables total | 52.71 | 52.70 | 41.22 |
Cash and bank deposits | 55.95 | 16.75 | |
Cash and cash equivalents | 55.95 | 16.75 | |
Balance sheet total (assets) | 158.68 | 275.45 | 236.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 2.77 | - 285.08 | |
Profit of the financial year | 2.77 | - 287.85 | -27.42 |
Shareholders equity total | 52.77 | - 235.08 | - 262.50 |
Provisions | 0.78 | ||
Non-current leasing loans | 165.84 | 105.97 | |
Non-current trade creditors | 11.90 | ||
Non-current liabilities total | 165.84 | 117.86 | |
Current loans from credit institutions | 36.67 | ||
Current trade creditors | 21.45 | 73.90 | |
Current owed to participating | 1.01 | ||
Other non-interest bearing current liabilities | 83.68 | 233.11 | 381.30 |
Current liabilities total | 105.13 | 344.69 | 381.30 |
Balance sheet total (liabilities) | 158.68 | 275.45 | 236.66 |
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