Syddansk ApS — Credit Rating and Financial Key Figures
CVR number: 37905240
Vestergade 19, 5700 Svendborg
bn@sydtrans.dk
tel: 46975905
www.sydtrans.dk
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 758.00 | 2 444.39 |
| Employee benefit expenses | - 681.00 | -2 088.73 |
| Total depreciation | -17.00 | -17.00 |
| EBIT | 60.00 | 338.67 |
| Other financial income | -11.00 | |
| Other financial expenses | -1.00 | -29.43 |
| Pre-tax profit | 48.00 | 309.23 |
| Income taxes | -13.00 | -68.00 |
| Net earnings | 35.00 | 241.23 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 43.00 | 26.00 |
| Tangible assets total | 43.00 | 26.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 011.00 | 2 526.59 |
| Prepayments and accrued income | 64.00 | 11.57 |
| Current other receivables | 196.00 | 447.69 |
| Short term receivables total | 2 271.00 | 2 985.84 |
| Cash and bank deposits | 1 960.00 | 1 203.54 |
| Cash and cash equivalents | 1 960.00 | 1 203.54 |
| Balance sheet total (assets) | 4 274.00 | 4 215.38 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 34.93 | |
| Profit of the financial year | 35.00 | 241.23 |
| Shareholders equity total | 85.00 | 326.16 |
| Non-current liabilities total | ||
| Current trade creditors | 3 173.00 | 2 988.14 |
| Current owed to participating | 662.00 | 661.61 |
| Short-term deferred tax liabilities | 12.00 | 68.00 |
| Other non-interest bearing current liabilities | 342.00 | 171.47 |
| Current liabilities total | 4 189.00 | 3 889.22 |
| Balance sheet total (liabilities) | 4 274.00 | 4 215.38 |
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