HALMTORVETS TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 16425109
Kanalholmen 25-29, 2650 Hvidovre
halmtorvet@live.dk
tel: 36450313

Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales
Gross profit3 236.354 213.663 963.441 465.19472.26
Employee benefit expenses-3 232.06-3 728.09-4 057.93-2 124.55- 886.63
Other operating expenses-1.17-64.82
Total depreciation-54.04- 101.27-47.67-96.20-76.44
EBIT-49.75384.31- 142.17- 756.73- 555.63
Other financial expenses-63.77-30.66-56.86-58.09-65.31
Pre-tax profit- 113.52353.64- 199.03- 814.82- 620.94
Income taxes64.05- 128.0338.33
Net earnings-49.47225.61- 160.70- 814.82- 620.94

Assets (kDKK)

20162017201820192020
Intangible assets total
Machinery and equipment88.26409.18318.50248.13106.88
Tangible assets total88.26409.18318.50248.13106.88
Other receivables0.660.660.660.66
Investments total0.660.660.660.66
Long term receivables total
Advance payments55.08
Inventories total55.08
Current trade debtors1 617.791 539.621 238.38315.2372.18
Prepayments and accrued income247.25255.25122.7583.49
Current other receivables23.36105.27457.056.42
Current deferred tax assets165.0337.0075.3375.3375.33
Short term receivables total2 053.431 937.141 893.51480.46147.51
Other current investments4.964.96
Cash and bank deposits7.1410.141.002.00
Cash and cash equivalents12.0915.091.002.00
Balance sheet total (assets)2 209.512 361.412 213.67729.25257.05

Equity and liabilities (kDKK)

20162017201820192020
Share capital600.0050.0050.0050.0050.00
Retained earnings- 191.76308.76534.38373.68- 441.14
Profit of the financial year-49.47225.61- 160.70- 814.82- 620.94
Shareholders equity total358.76584.38423.68- 391.14-1 012.08
Non-current other liabilities10.0010.0010.00
Non-current liabilities total10.0010.0010.00
Current loans from credit institutions270.89433.50531.00281.66537.38
Current trade creditors449.76337.38409.70109.10101.88
Other non-interest bearing current liabilities1 130.101 006.16839.29719.63619.86
Current liabilities total1 850.751 777.031 779.991 110.391 259.12
Balance sheet total (liabilities)2 209.512 361.412 213.67729.25257.05
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