Egedal Autotransport ApS — Credit Rating and Financial Key Figures
CVR number: 30282612
Tinghøjvej 5, 3650 Ølstykke
transport@kbh-autotransport.dk
tel: 36780035
www.egedal-autotransport.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 240.13 |
| Employee benefit expenses | -3 034.34 |
| Total depreciation | -50.38 |
| EBIT | - 743.84 |
| Other financial income | 32.63 |
| Other financial expenses | -54.70 |
| Pre-tax profit | - 765.91 |
| Income taxes | 21.93 |
| Net earnings | - 743.97 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 28.41 |
| Non-current loans receivable | 24.36 |
| Long term receivables total | 24.36 |
| Finished products/goods | 214.22 |
| Inventories total | 214.22 |
| Current trade debtors | 681.49 |
| Prepayments and accrued income | 88.95 |
| Current deferred tax assets | 21.07 |
| Short term receivables total | 791.51 |
| Balance sheet total (assets) | 1 058.50 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 51.70 |
| Retained earnings | 827.49 |
| Profit of the financial year | - 743.97 |
| Shareholders equity total | 260.21 |
| Non-current liabilities total | |
| Current loans from credit institutions | 416.21 |
| Current trade creditors | 42.62 |
| Other non-interest bearing current liabilities | 339.46 |
| Current liabilities total | 798.29 |
| Balance sheet total (liabilities) | 1 058.50 |
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