TRIANGLEN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 37919098
Heliosvænget 173 D, Dalum 5250 Odense SV
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit802.412 321.46
Employee benefit expenses- 916.84-2 131.69
Total depreciation-64.97- 138.78
EBIT- 179.4050.98
Other financial income0.70
Other financial expenses-58.53-77.50
Pre-tax profit- 237.24-26.52
Income taxes-14.03-5.70
Net earnings- 251.27-32.22

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment375.69431.43
Tangible assets total375.69431.43
Investments total
Long term receivables total
Inventories total
Current trade debtors294.60268.92
Current amounts owed by group member comp.42.08
Current owed by particip. interest comp.42.08
Prepayments and accrued income4.56
Current other receivables16.35-37.72
Short term receivables total357.59273.27
Cash and bank deposits37.2332.12
Cash and cash equivalents37.2332.12
Balance sheet total (assets)770.50736.82

Equity and liabilities (kDKK)

2016
2017
Share capital135.00135.00
Retained earnings- 262.61
Profit of the financial year- 251.27-32.22
Shareholders equity total- 116.27- 159.82
Provisions14.0319.73
Non-current liabilities total
Current loans from credit institutions486.77581.03
Current trade creditors118.7881.80
Current owed to participating14.56
Current owed to group member10.09
Other non-interest bearing current liabilities257.11199.53
Current liabilities total872.75876.92
Balance sheet total (liabilities)770.50736.82
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