DANSK TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 26674131
Hans Egedes Vej 18, Tarup 5210 Odense NV
tel: 66188500

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit4 189.55-24.53
Employee benefit expenses-36.67
Total depreciation-22.42
EBIT4 130.45-24.53
Other financial expenses-46.49-1.79
Pre-tax profit4 083.96-26.33
Income taxes- 812.62
Net earnings3 271.34-26.33

Assets (kDKK)

20162017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 896.66112.26
Short term receivables total4 896.66112.26
Cash and bank deposits27.879.27
Cash and cash equivalents27.879.27
Balance sheet total (assets)4 924.53121.54

Equity and liabilities (kDKK)

20162017
Share capital125.00125.00
Shares repurchased4 019.81
Retained earnings-3 271.34
Profit of the financial year3 271.34-26.33
Shareholders equity total4 144.8198.67
Non-current liabilities total
Current trade creditors15.0020.00
Current owed to participating0.130.13
Short-term deferred tax liabilities764.59
Other non-interest bearing current liabilities2.73
Current liabilities total779.7222.86
Balance sheet total (liabilities)4 924.53121.54
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