TREKANTENS TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 10087511
Merkurvej 6, 8723 Løsning
erling@lafnet.dk
tel: 40184804
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 834.24 | 10 122.86 | 9 973.11 |
| Employee benefit expenses | -7 467.71 | -8 331.66 | -4 365.74 |
| Other operating expenses | -42.30 | -1.67 | |
| Total depreciation | - 269.86 | - 419.52 | - 528.75 |
| EBIT | 1 096.67 | 1 329.38 | 5 076.95 |
| Other financial expenses | -31.25 | -30.00 | -19.04 |
| Pre-tax profit | 1 065.42 | 1 299.39 | 5 057.91 |
| Income taxes | - 235.27 | - 289.90 | -1 116.05 |
| Net earnings | 830.15 | 1 009.49 | 3 941.86 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 722.70 | 869.49 | 435.13 |
| Tangible assets total | 722.70 | 869.49 | 435.13 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3 424.44 | 3 924.59 | 3 940.27 |
| Prepayments and accrued income | 99.59 | 130.53 | 83.31 |
| Current other receivables | 108.24 | 107.81 | 106.69 |
| Current deferred tax assets | 11.47 | 18.92 | 69.22 |
| Short term receivables total | 3 643.76 | 4 181.85 | 4 199.49 |
| Cash and bank deposits | 960.61 | 365.19 | 4 414.08 |
| Cash and cash equivalents | 960.61 | 365.19 | 4 414.08 |
| Balance sheet total (assets) | 5 327.07 | 5 416.53 | 9 048.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 830.00 | 1 000.00 | 3 700.00 |
| Retained earnings | - 821.64 | - 991.50 | -3 682.01 |
| Profit of the financial year | 830.15 | 1 009.49 | 3 941.86 |
| Shareholders equity total | 1 138.51 | 1 317.99 | 4 259.85 |
| Non-current liabilities total | |||
| Current trade creditors | 2 200.51 | 2 554.13 | 2 719.58 |
| Current owed to participating | 0.29 | ||
| Current owed to group member | 976.93 | 343.89 | 317.12 |
| Short-term deferred tax liabilities | 220.40 | 297.35 | 1 166.35 |
| Other non-interest bearing current liabilities | 790.74 | 903.17 | 585.51 |
| Current liabilities total | 4 188.56 | 4 098.54 | 4 788.85 |
| Balance sheet total (liabilities) | 5 327.07 | 5 416.53 | 9 048.70 |
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