Transportbureauet ApS — Credit Rating and Financial Key Figures

CVR number: 39170361
Islands Brygge 43, 2300 København S
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit1 627.971 562.11883.02
Employee benefit expenses-1 357.70-1 193.45-1 028.69
Total depreciation-18.56-18.56
EBIT251.70350.09- 145.67
Other financial expenses-11.67-11.45-8.43
Pre-tax profit240.03338.64- 154.10
Income taxes-57.43-81.7639.63
Net earnings182.60256.88- 114.48

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment18.56
Tangible assets total18.56
Investments total
Long term receivables total
Inventories total
Current trade debtors16 544.491 644.983 784.32
Prepayments and accrued income1.291.29
Current other receivables31.3784.5213.54
Current deferred tax assets256.04
Short term receivables total16 577.141 730.794 053.90
Cash and bank deposits935.161 542.01954.87
Cash and cash equivalents935.161 542.01954.87
Balance sheet total (assets)17 530.863 272.805 008.77

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Shares repurchased180.00250.00
Retained earnings- 180.00- 247.409.48
Profit of the financial year182.60256.88- 114.48
Shareholders equity total232.60309.48-55.00
Provisions57.432.86
Non-current liabilities total
Advances received1 377.2697.531 177.36
Current trade creditors13 837.552 492.433 031.13
Current owed to participating1 217.76
Short-term deferred tax liabilities136.33219.27
Other non-interest bearing current liabilities808.26234.17636.00
Current liabilities total17 240.832 960.465 063.77
Balance sheet total (liabilities)17 530.863 272.805 008.77
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