SYDFYNS KREATURTRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29400679
Nyborgvej 63, 5600 Faaborg
tel: 62253040
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.67 | -29.00 | - 199.00 | - 122.45 |
| Employee benefit expenses | -31.73 | |||
| Total depreciation | - 339.23 | -19.00 | ||
| EBIT | - 398.63 | -48.00 | - 199.00 | - 122.45 |
| Other financial income | 125.10 | 144.00 | ||
| Other financial expenses | -65.18 | -39.00 | - 310.00 | -26.48 |
| Pre-tax profit | - 338.72 | 57.00 | - 509.00 | - 148.93 |
| Income taxes | 92.30 | |||
| Net earnings | - 246.41 | 57.00 | - 509.00 | - 148.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 297.12 | 297.00 | ||
| Tangible assets total | 297.12 | 297.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.68 | |||
| Current amounts owed by group member comp. | -1.00 | 300.00 | ||
| Current other receivables | 18.97 | 21.00 | 300.00 | |
| Current deferred tax assets | 149.19 | 87.00 | 2.80 | |
| Short term receivables total | 172.84 | 107.00 | 300.00 | 302.80 |
| Cash and bank deposits | 29.04 | 0.44 | ||
| Cash and cash equivalents | 29.04 | 0.44 | ||
| Balance sheet total (assets) | 499.00 | 404.00 | 300.00 | 303.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -2 634.10 | -2 881.00 | -2 823.00 | -3 331.98 |
| Profit of the financial year | - 246.41 | 57.00 | - 509.00 | - 148.93 |
| Shareholders equity total | -2 730.52 | -2 674.00 | -3 182.00 | -3 330.90 |
| Non-current loans from credit institutions | 230.02 | 184.00 | ||
| Non-current liabilities total | 230.02 | 184.00 | ||
| Current loans from credit institutions | 200.23 | 189.00 | 317.00 | 215.20 |
| Current trade creditors | 215.25 | 25.00 | 129.00 | |
| Current owed to participating | 2 673.00 | 2 964.00 | 3 385.82 | |
| Current owed to group member | 2 581.08 | |||
| Other non-interest bearing current liabilities | 2.94 | 7.00 | 72.00 | 33.12 |
| Current liabilities total | 2 999.49 | 2 894.00 | 3 482.00 | 3 634.15 |
| Balance sheet total (liabilities) | 499.00 | 404.00 | 300.00 | 303.24 |
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