JOHN BRØNDUM HANSEN TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 29626499
Bjerregårdsvej 3, Vridsted 7800 Skive
john.broendum.hansen@mail.dk
tel: 29248231

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 295.00
Employee benefit expenses-1 827.97
Total depreciation-93.73
EBIT373.30
Other financial income0.57
Other financial expenses-29.76
Pre-tax profit344.12
Income taxes-77.53
Net earnings266.59

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment1 117.50
Tangible assets total1 117.50
Investments total
Non-current loans receivable6.73
Long term receivables total6.73
Inventories total
Current trade debtors737.62
Prepayments and accrued income31.04
Short term receivables total768.66
Cash and bank deposits270.89
Cash and cash equivalents270.89
Balance sheet total (assets)2 163.79

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings-91.32
Profit of the financial year266.59
Shareholders equity total675.27
Provisions30.80
Non-current liabilities total
Current loans from credit institutions662.31
Current trade creditors280.12
Short-term deferred tax liabilities6.83
Other non-interest bearing current liabilities508.46
Current liabilities total1 457.72
Balance sheet total (liabilities)2 163.79
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