W.S. Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38963961
Søndermarken 11, Halvrimmen 9460 Brovst
tel: 20289694
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 287.02 | 713.64 | 823.22 |
| Employee benefit expenses | - 267.28 | - 822.84 | -1 061.37 |
| Total depreciation | -0.29 | ||
| EBIT | 19.73 | - 109.20 | - 238.44 |
| Other financial expenses | -4.09 | -5.04 | -6.18 |
| Pre-tax profit | 15.64 | - 114.24 | - 244.62 |
| Income taxes | -3.74 | 24.81 | 53.48 |
| Net earnings | 11.90 | -89.42 | - 191.14 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 11.71 | ||
| Tangible assets total | 11.71 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 139.71 | 141.77 | 378.31 |
| Current other receivables | 38.67 | 22.67 | 72.64 |
| Current deferred tax assets | 24.81 | 78.30 | |
| Short term receivables total | 178.38 | 189.25 | 529.25 |
| Cash and bank deposits | 37.30 | 70.44 | |
| Cash and cash equivalents | 37.30 | 70.44 | |
| Balance sheet total (assets) | 215.68 | 259.69 | 540.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.90 | -77.52 | |
| Profit of the financial year | 11.90 | -89.42 | - 191.14 |
| Shareholders equity total | 61.90 | -27.53 | - 218.66 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 73.14 | ||
| Current trade creditors | 15.50 | 26.81 | 104.29 |
| Short-term deferred tax liabilities | 3.74 | ||
| Other non-interest bearing current liabilities | 134.54 | 260.41 | 582.19 |
| Current liabilities total | 153.78 | 287.21 | 759.62 |
| Balance sheet total (liabilities) | 215.68 | 259.69 | 540.96 |
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