F&B TOTALTRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 36558989
Ganeråparken 15, 6900 Skjern
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 535.242 846.59
Employee benefit expenses-2 293.67-2 285.68
Total depreciation- 382.06- 535.60
EBIT- 140.4925.30
Other financial income0.13
Other financial expenses- 185.53- 237.33
Pre-tax profit- 326.02- 211.90
Income taxes95.00112.30
Net earnings- 231.02-99.60

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment3 543.273 014.10
Tangible assets total3 543.273 014.10
Investments total
Long term receivables total
Inventories total
Current trade debtors927.10465.51
Prepayments and accrued income50.30
Current other receivables1.54
Current deferred tax assets193.00305.30
Short term receivables total1 120.10822.65
Balance sheet total (assets)4 663.373 836.76

Equity and liabilities (kDKK)

2016
2017
Share capital150.00150.00
Retained earnings- 404.63- 635.65
Profit of the financial year- 231.02-99.60
Shareholders equity total- 485.65- 585.25
Capital loans620.00649.73
Non-current leasing loans2 290.631 721.45
Non-current liabilities total2 910.632 371.19
Current loans from credit institutions1 632.611 167.09
Current trade creditors196.84231.64
Current owed to participating44.29
Other non-interest bearing current liabilities364.66652.08
Current liabilities total2 238.392 050.82
Balance sheet total (liabilities)4 663.373 836.76
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