Day & Night Transport ApS — Credit Rating and Financial Key Figures

CVR number: 38414992

Ringager 20, 2605 Brøndby

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Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	47.41	168.20	110.57	126.62
Employee benefit expenses	-91.76	- 125.35	-91.16	- 148.46
Total depreciation			-4.00	-3.20
EBIT	-44.34	42.85	15.41	-25.04
Other financial expenses			-0.02	-0.37
Pre-tax profit	-44.34	42.85	15.39	-25.41
Income taxes		-9.43	-3.38
Net earnings	-44.34	33.42	12.00	-25.41

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Machinery and equipment	20.00	20.00	16.00	12.80
Tangible assets total	20.00	20.00	16.00	12.80
Investments total
Long term receivables total
Inventories total
Current trade debtors	77.40	9.46	134.92	218.00
Short term receivables total	77.40	9.46	134.92	218.00
Cash and bank deposits	18.11	56.16	62.41	12.47
Cash and cash equivalents	18.11	56.16	62.41	12.47
Balance sheet total (assets)	115.51	85.62	213.33	243.27

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	50.00	50.00	50.00	50.00
Retained earnings		-31.94	-10.89	1.11
Profit of the financial year	-44.34	33.42	12.00	-25.41
Shareholders equity total	5.66	51.48	51.11	25.70
Non-current liabilities total
Current trade creditors	64.73	6.61	133.45	90.76
Current owed to participating	9.82	12.48
Short-term deferred tax liabilities		9.43	12.81
Other non-interest bearing current liabilities	35.31	5.63	15.96	126.82
Current liabilities total	109.86	34.14	162.22	217.58
Balance sheet total (liabilities)	115.51	85.62	213.33	243.27

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