KURT PEDERSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33049056
Røllikevej 8, 9800 Hjørring
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 597.02 | 368.11 |
Employee benefit expenses | - 504.69 | - 161.66 |
Total depreciation | -43.86 | -4.17 |
EBIT | 48.47 | 202.28 |
Other financial income | 0.02 | 0.02 |
Other financial expenses | -5.65 | -4.81 |
Pre-tax profit | 42.84 | 197.49 |
Income taxes | -10.33 | -43.90 |
Net earnings | 32.51 | 153.60 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 16.67 | |
Tangible assets total | 16.67 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 78.37 | |
Prepayments and accrued income | 11.66 | |
Current other receivables | 10.19 | |
Current deferred tax assets | 1.26 | |
Short term receivables total | 101.48 | |
Cash and bank deposits | 108.81 | 198.17 |
Cash and cash equivalents | 108.81 | 198.17 |
Balance sheet total (assets) | 226.96 | 198.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Shares repurchased | 100.00 | |
Retained earnings | -25.34 | - 144.53 |
Profit of the financial year | 32.51 | 153.60 |
Shareholders equity total | 87.17 | 189.07 |
Non-current liabilities total | ||
Current trade creditors | 78.61 | |
Short-term deferred tax liabilities | 14.92 | 5.64 |
Other non-interest bearing current liabilities | 46.26 | 3.46 |
Current liabilities total | 139.78 | 9.10 |
Balance sheet total (liabilities) | 226.96 | 198.17 |
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