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 length | 12 |
Net sales | |
Gross profit | 143.58 |
Employee benefit expenses | - 185.14 |
EBIT | -41.56 |
Other financial income | 21.79 |
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 payments | 120.00 |
Inventories total | 120.00 |
Current trade debtors | 139.81 |
Current other receivables | 11.13 |
Short term receivables total | 150.94 |
Cash and bank deposits | -0.15 |
Cash and cash equivalents | -0.15 |
Balance sheet total (assets) | 270.79 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 849.00 |
Retained earnings | -1 170.50 |
Profit of the financial year | -39.18 |
Shareholders equity total | - 360.68 |
Non-current loans from credit institutions | 164.00 |
Non-current trade creditors | 17.83 |
Non-current owed to group member | 73.25 |
Non-current liabilities total | 255.08 |
Current trade creditors | 117.26 |
Current owed to participating | 40.10 |
Other non-interest bearing current liabilities | 219.02 |
Current liabilities total | 376.39 |
Balance sheet total (liabilities) | 270.79 |
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