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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