GØTTRUP TRANSPORT THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 35673113
Kirkegårdsvej 7, 7700 Thisted
per@gtt.dk
tel: 60438800
www.gtt.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 284.95 | 1 984.15 | 3 574.56 |
| Employee benefit expenses | -1 016.01 | -1 565.64 | -3 024.87 |
| Total depreciation | - 297.82 | - 467.46 | - 747.24 |
| EBIT | -28.89 | -48.95 | - 197.56 |
| Other financial expenses | - 108.84 | - 111.97 | - 142.16 |
| Pre-tax profit | - 137.73 | - 160.92 | - 339.71 |
| Income taxes | 27.22 | 37.02 | - 237.76 |
| Net earnings | - 110.51 | - 123.90 | - 577.48 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 584.45 | 3 511.27 | 2 880.13 |
| Tangible assets total | 1 584.45 | 3 511.27 | 2 880.13 |
| Investments total | |||
| Non-current other receivables | 74.00 | 74.00 | |
| Long term receivables total | 74.00 | 74.00 | |
| Inventories total | |||
| Current trade debtors | 565.48 | 896.62 | 1 016.12 |
| Prepayments and accrued income | 12.00 | 74.91 | 77.79 |
| Current other receivables | 23.13 | 8.96 | 48.46 |
| Current deferred tax assets | 208.70 | 237.76 | |
| Short term receivables total | 809.31 | 1 218.25 | 1 142.37 |
| Cash and bank deposits | 37.36 | 40.77 | 1.37 |
| Cash and cash equivalents | 37.36 | 40.77 | 1.37 |
| Balance sheet total (assets) | 2 431.12 | 4 844.28 | 4 097.87 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 676.00 | 313.50 | 189.59 |
| Profit of the financial year | - 110.51 | - 123.90 | - 577.48 |
| Shareholders equity total | - 636.51 | 339.59 | - 237.89 |
| Non-current leasing loans | 1 143.68 | 2 351.59 | 1 815.83 |
| Non-current liabilities total | 1 143.68 | 2 351.59 | 1 815.83 |
| Current loans from credit institutions | 227.29 | 793.33 | 664.37 |
| Current trade creditors | 181.30 | 391.97 | 341.50 |
| Current owed to participating | 96.95 | 218.38 | 359.37 |
| Current owed to group member | 1 379.98 | 320.77 | 320.01 |
| Other non-interest bearing current liabilities | 38.43 | 428.66 | 834.68 |
| Current liabilities total | 1 923.94 | 2 153.10 | 2 519.93 |
| Balance sheet total (liabilities) | 2 431.12 | 4 844.28 | 4 097.87 |
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