BÜLOW TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 33776756
Lundagervej 100, 8722 Hedensted
ernst@bulowtransport.dk
tel: 52241300
Bulowtransport.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 380.42
Employee benefit expenses-1 383.97
Total depreciation-82.14
EBIT-85.69
Other financial income17.64
Other financial expenses-95.54
Pre-tax profit- 163.59
Income taxes29.13
Net earnings- 134.46

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment279.35
Tangible assets total279.35
Investments total48.00
Non-current loans receivable11.55
Deferred tax assets25.37
Long term receivables total36.91
Finished products/goods24.92
Inventories total24.92
Current trade debtors923.88
Prepayments and accrued income321.18
Current deferred tax assets0.94
Short term receivables total1 245.99
Cash and bank deposits0.38
Cash and cash equivalents0.38
Balance sheet total (assets)1 635.56

Equity and liabilities (kDKK)

2016
Share capital350.00
Retained earnings75.11
Profit of the financial year- 134.46
Shareholders equity total290.65
Non-current liabilities total
Current loans from credit institutions260.76
Current trade creditors334.88
Current owed to group member232.34
Other non-interest bearing current liabilities516.94
Current liabilities total1 344.91
Balance sheet total (liabilities)1 635.56
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