Tonnys Transport IVS — Credit Rating and Financial Key Figures
CVR number: 37583243
Nyvej 26, 6660 Lintrup
judith222@live.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 877.82 | 263.27 |
| Costs of management | - 546.05 | - 419.88 |
| Other operating expenses | - 227.35 | |
| EBIT | 104.42 | - 156.62 |
| Other financial expenses | -2.15 | -1.67 |
| Pre-tax profit | 102.26 | - 158.29 |
| Income taxes | -23.76 | 0.33 |
| Net earnings | 78.50 | - 157.96 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 32.00 | 32.00 |
| Tangible assets total | 32.00 | 32.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 32.30 | |
| Prepayments and accrued income | 5.78 | 0.50 |
| Current other receivables | 20.74 | 12.83 |
| Short term receivables total | 58.82 | 13.33 |
| Cash and bank deposits | 141.93 | 29.82 |
| Cash and cash equivalents | 141.93 | 29.82 |
| Balance sheet total (assets) | 232.74 | 75.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.01 | 0.01 |
| Retained earnings | 78.50 | |
| Profit of the financial year | 78.50 | - 157.96 |
| Shareholders equity total | 78.51 | -79.45 |
| Non-current liabilities total | ||
| Current trade creditors | 25.77 | 26.33 |
| Current owed to participating | 20.00 | 27.20 |
| Short-term deferred tax liabilities | 23.76 | 23.43 |
| Other non-interest bearing current liabilities | 84.70 | 77.64 |
| Current liabilities total | 154.23 | 154.60 |
| Balance sheet total (liabilities) | 232.74 | 75.15 |
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