EGON NIELSEN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 25548450
Bådebyggervej 10, 4700 Næstved
tel: 55775688
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 933.361 109.81
Employee benefit expenses-1 638.04-1 040.82
Total depreciation-24.50-4.02
EBIT270.8264.98
Other financial income0.2211.66
Other financial expenses-3.78-9.64
Pre-tax profit267.2666.99
Income taxes-23.00- 175.00
Net earnings244.26- 108.01

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment14.0210.00
Tangible assets total14.0210.00
Investments total
Long term receivables total
Inventories total
Current trade debtors466.49214.92
Current amounts owed by group member comp.246.68930.59
Prepayments and accrued income237.9146.10
Current other receivables23.94
Current deferred tax assets175.00
Short term receivables total1 150.021 191.61
Cash and bank deposits580.77279.06
Cash and cash equivalents580.77279.06
Balance sheet total (assets)1 744.811 480.66

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings492.43736.69
Profit of the financial year244.26- 108.01
Shareholders equity total861.69753.68
Non-current liabilities total
Current trade creditors168.48281.79
Current owed to participating341.27142.85
Other non-interest bearing current liabilities373.38302.34
Current liabilities total883.13726.98
Balance sheet total (liabilities)1 744.811 480.66
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