EKN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35485007
Gl. Skovvej 114, 4300 Holbæk
tel: 29135610
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 273.00 | 1 204.00 | 1 504.02 |
| Employee benefit expenses | - 976.00 | -1 069.00 | -1 453.86 |
| Total depreciation | - 187.00 | - 166.00 | -12.95 |
| EBIT | 110.00 | 301.00 | 37.21 |
| Other financial expenses | -9.00 | -89.00 | -34.15 |
| Pre-tax profit | 101.00 | 212.00 | 3.06 |
| Income taxes | -24.00 | -71.00 | -4.47 |
| Net earnings | 77.00 | 141.00 | -1.41 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 91.00 | 130.00 | 321.18 |
| Tangible assets total | 91.00 | 130.00 | 321.18 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 385.00 | 1 168.00 | 1 203.65 |
| Current amounts owed by group member comp. | 18.20 | ||
| Prepayments and accrued income | 350.00 | 618.00 | 636.29 |
| Current other receivables | 144.00 | 220.00 | 198.81 |
| Current deferred tax assets | 22.00 | 44.00 | 18.00 |
| Short term receivables total | 1 901.00 | 2 050.00 | 2 074.95 |
| Cash and bank deposits | 229.00 | 40.00 | 377.49 |
| Cash and cash equivalents | 229.00 | 40.00 | 377.49 |
| Balance sheet total (assets) | 2 221.00 | 2 220.00 | 2 773.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Share premium account | 150.00 | 150.00 | 150.00 |
| Retained earnings | 369.00 | 446.00 | 587.48 |
| Profit of the financial year | 77.00 | 141.00 | -1.41 |
| Shareholders equity total | 676.00 | 817.00 | 816.07 |
| Provisions | 57.00 | 128.00 | 131.99 |
| Non-current liabilities total | |||
| Current trade creditors | 571.00 | 854.00 | 874.00 |
| Other non-interest bearing current liabilities | 917.00 | 421.00 | 951.57 |
| Current liabilities total | 1 488.00 | 1 275.00 | 1 825.57 |
| Balance sheet total (liabilities) | 2 221.00 | 2 220.00 | 2 773.63 |
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