S & A TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 31428580
Nr Høevej 8, Nr Høe 6740 Bramming
sa_transport@hotmail.com
tel: 76560920

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit143.58
Employee benefit expenses- 185.14
EBIT-41.56
Other financial income21.79
Other financial expenses-19.41
Pre-tax profit-39.18
Net earnings-39.18

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Advance payments120.00
Inventories total120.00
Current trade debtors139.81
Current other receivables11.13
Short term receivables total150.94
Cash and bank deposits-0.15
Cash and cash equivalents-0.15
Balance sheet total (assets)270.79

Equity and liabilities (kDKK)

2016
Share capital849.00
Retained earnings-1 170.50
Profit of the financial year-39.18
Shareholders equity total- 360.68
Non-current loans from credit institutions164.00
Non-current trade creditors17.83
Non-current owed to group member73.25
Non-current liabilities total255.08
Current trade creditors117.26
Current owed to participating40.10
Other non-interest bearing current liabilities219.02
Current liabilities total376.39
Balance sheet total (liabilities)270.79
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