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 length | 12 |
| Net sales | |
| Gross profit | 2 295.00 |
| Employee benefit expenses | -1 827.97 |
| Total depreciation | -93.73 |
| EBIT | 373.30 |
| Other financial income | 0.57 |
| Other financial expenses | -29.76 |
| Pre-tax profit | 344.12 |
| Income taxes | -77.53 |
| Net earnings | 266.59 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1 117.50 |
| Tangible assets total | 1 117.50 |
| Investments total | |
| Non-current loans receivable | 6.73 |
| Long term receivables total | 6.73 |
| Inventories total | |
| Current trade debtors | 737.62 |
| Prepayments and accrued income | 31.04 |
| Short term receivables total | 768.66 |
| Cash and bank deposits | 270.89 |
| Cash and cash equivalents | 270.89 |
| Balance sheet total (assets) | 2 163.79 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | -91.32 |
| Profit of the financial year | 266.59 |
| Shareholders equity total | 675.27 |
| Provisions | 30.80 |
| Non-current liabilities total | |
| Current loans from credit institutions | 662.31 |
| Current trade creditors | 280.12 |
| Short-term deferred tax liabilities | 6.83 |
| Other non-interest bearing current liabilities | 508.46 |
| Current liabilities total | 1 457.72 |
| Balance sheet total (liabilities) | 2 163.79 |
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