Transport selskabet af 01.02.17 ApS — Credit Rating and Financial Key Figures
CVR number: 30592166
Tårnvej 7, 7730 Hanstholm
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 654.09 |
| Costs of management | - 281.44 |
| EBIT | 372.65 |
| Other financial income | 10.08 |
| Other financial expenses | - 110.21 |
| Pre-tax profit | 272.52 |
| Income taxes | -67.55 |
| Net earnings | 204.96 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 100.47 |
| Tangible assets total | 100.47 |
| Investments total | 127.87 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 3 772.94 |
| Prepayments and accrued income | 92.95 |
| Current other receivables | 323.99 |
| Short term receivables total | 4 189.88 |
| Balance sheet total (assets) | 4 418.23 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 225.00 |
| Shares repurchased | 449.00 |
| Retained earnings | - 204.00 |
| Profit of the financial year | 204.96 |
| Shareholders equity total | 674.96 |
| Provisions | 28.01 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2 392.15 |
| Short-term deferred tax liabilities | 37.35 |
| Other non-interest bearing current liabilities | 1 285.76 |
| Current liabilities total | 3 715.26 |
| Balance sheet total (liabilities) | 4 418.23 |
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