TRANSIT TRANSPORT & LOGISTIK ApS — Credit Rating and Financial Key Figures
CVR number: 13622302
Kliplev Erhvervspark 20, Kliplev 6200 Aabenraa
tel: 70127111
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.00 | 117.00 | -57.00 | -28.25 |
| EBIT | 17.00 | 117.00 | -57.00 | -28.25 |
| Other financial income | 32.00 | 501.00 | ||
| Other financial expenses | -1.00 | -1.00 | -5.00 | -1.71 |
| Pre-tax profit | 48.00 | 116.00 | 439.00 | -29.97 |
| Income taxes | -16.00 | -46.00 | -98.00 | -2.67 |
| Net earnings | 32.00 | 70.00 | 341.00 | -32.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 91.00 | 91.00 | ||
| Long term receivables total | 91.00 | 91.00 | ||
| Inventories total | ||||
| Current trade debtors | 25.00 | 40.00 | ||
| Prepayments and accrued income | 5.00 | |||
| Current other receivables | 33.00 | 11.00 | 7.00 | |
| Short term receivables total | 63.00 | 51.00 | 7.00 | |
| Cash and bank deposits | 142.00 | 106.00 | 682.00 | 657.02 |
| Cash and cash equivalents | 142.00 | 106.00 | 682.00 | 657.02 |
| Balance sheet total (assets) | 296.00 | 248.00 | 689.00 | 657.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 96.00 | 70.00 | ||
| Retained earnings | -32.00 | -70.00 | 340.57 | |
| Profit of the financial year | 32.00 | 70.00 | 341.00 | -32.64 |
| Shareholders equity total | 221.00 | 195.00 | 466.00 | 432.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 36.00 | 28.00 | ||
| Current owed to participating | 1.00 | |||
| Current owed to group member | 34.00 | 3.00 | 70.00 | 79.83 |
| Short-term deferred tax liabilities | 4.00 | 22.00 | 117.00 | 124.26 |
| Other non-interest bearing current liabilities | 1.00 | 35.00 | 20.00 | |
| Current liabilities total | 75.00 | 53.00 | 223.00 | 224.09 |
| Balance sheet total (liabilities) | 296.00 | 248.00 | 689.00 | 657.02 |
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