JAN NIELSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32840981
Hvidtjørnen 72, 8700 Horsens
jan@ernstnielsen.com
tel: 40562380
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 137.70 | 1 136.09 | 41.24 |
| Employee benefit expenses | -1 200.87 | -1 039.61 | - 131.47 |
| Total depreciation | - 101.36 | - 100.70 | -96.37 |
| EBIT | - 164.54 | -4.22 | - 186.59 |
| Other financial expenses | -10.01 | -10.37 | -9.63 |
| Pre-tax profit | - 174.55 | -14.59 | - 196.23 |
| Income taxes | 48.31 | 3.26 | 44.05 |
| Net earnings | - 126.24 | -11.33 | - 152.18 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 384.08 | 380.72 | 119.85 |
| Tangible assets total | 384.08 | 380.72 | 119.85 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 48.74 | 200.00 | |
| Current deferred tax assets | 46.52 | 1.84 | 29.35 |
| Short term receivables total | 95.26 | 201.84 | 29.35 |
| Cash and bank deposits | 87.46 | 7.31 | |
| Cash and cash equivalents | 87.46 | 7.31 | |
| Balance sheet total (assets) | 566.80 | 582.56 | 156.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | 58.34 | -67.89 | -79.22 |
| Profit of the financial year | - 126.24 | -11.33 | - 152.18 |
| Shareholders equity total | 82.11 | 70.78 | -81.39 |
| Provisions | 22.98 | 21.56 | 6.86 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 72.58 | ||
| Current trade creditors | 13.83 | 5.61 | |
| Current owed to group member | 240.58 | 201.76 | 206.56 |
| Other non-interest bearing current liabilities | 207.31 | 210.27 | 24.49 |
| Current liabilities total | 461.72 | 490.22 | 231.05 |
| Balance sheet total (liabilities) | 566.80 | 582.56 | 156.51 |
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