P. SØBY TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 36433078
Langelinie Allé 17, 2100 København Ø
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 607.43-1 226.082 812.49
Wages and salaries-1 634.50
Social security expenses-1 033.15
Employee benefit expenses-3 953.69-4 192.10
Total depreciation- 113.62
EBIT-1 346.26-5 531.80144.83
Other financial income18.569 416.62
Other financial expenses- 730.85-1 182.38- 140.77
Reduction non-current investment assets-1 241.25
Pre-tax profit-2 058.541 461.194.06
Income taxes-0.23-4.00
Net earnings-2 058.541 460.960.06

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment2 563.132 756.81
Tangible assets total2 563.132 756.81
Investments total
Long term receivables total
Raw materials and consumables1 046.551 087.041 527.04
Inventories total1 046.551 087.041 527.04
Current trade debtors3 158.612 366.951 158.10
Current other receivables1 091.04634.99
Short term receivables total4 249.653 001.951 158.10
Balance sheet total (assets)5 296.206 652.125 441.96

Equity and liabilities (kDKK)

2016
2017
2018
Share capital403.00403.00403.00
Asset revaluation reserve385.00385.00
Retained earnings-3 564.76-4 604.81-3 143.85
Profit of the financial year-2 058.541 460.960.06
Shareholders equity total-5 220.31-2 355.85-2 355.79
Non-current loans from credit institutions455.68
Non-current liabilities total455.68
Current loans from credit institutions5 498.30326.72
Current trade creditors3 600.634 077.963 914.51
Short-term deferred tax liabilities55.8150.0450.04
Other non-interest bearing current liabilities1 361.764 553.243 377.52
Current liabilities total10 516.519 007.977 342.07
Balance sheet total (liabilities)5 296.206 652.125 441.96
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