LOKALTRAFIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 32765890
Plantagevej 10, 4652 Hårlev
rytgaard@hotmail.com
tel: 21731335
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 3 114.01 |
Employee benefit expenses | -1 744.74 |
Total depreciation | -88.59 |
EBIT | 1 280.69 |
Other financial expenses | -0.23 |
Pre-tax profit | 1 280.45 |
Income taxes | - 282.18 |
Net earnings | 998.28 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 185.54 |
Tangible assets total | 185.54 |
Investments total | |
Non-current other receivables | 33.00 |
Long term receivables total | 33.00 |
Inventories total | |
Current trade debtors | 17.88 |
Current deferred tax assets | 22.69 |
Short term receivables total | 40.57 |
Cash and bank deposits | 1 763.12 |
Cash and cash equivalents | 1 763.12 |
Balance sheet total (assets) | 2 022.23 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Shares repurchased | 1 000.00 |
Retained earnings | - 309.42 |
Profit of the financial year | 998.28 |
Shareholders equity total | 1 813.86 |
Non-current liabilities total | |
Current trade creditors | 50.17 |
Current owed to participating | 9.68 |
Current owed to group member | 26.22 |
Short-term deferred tax liabilities | 34.00 |
Other non-interest bearing current liabilities | 88.32 |
Current liabilities total | 208.38 |
Balance sheet total (liabilities) | 2 022.23 |
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