P. SØBY TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36433078
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 607.43 | -1 226.08 | 2 812.49 |
| 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 | -5 531.80 | 144.83 |
| Other financial income | 18.56 | 9 416.62 | |
| Other financial expenses | - 730.85 | -1 182.38 | - 140.77 |
| Reduction non-current investment assets | -1 241.25 | ||
| Pre-tax profit | -2 058.54 | 1 461.19 | 4.06 |
| Income taxes | -0.23 | -4.00 | |
| Net earnings | -2 058.54 | 1 460.96 | 0.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2 563.13 | 2 756.81 | |
| Tangible assets total | 2 563.13 | 2 756.81 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 046.55 | 1 087.04 | 1 527.04 |
| Inventories total | 1 046.55 | 1 087.04 | 1 527.04 |
| Current trade debtors | 3 158.61 | 2 366.95 | 1 158.10 |
| Current other receivables | 1 091.04 | 634.99 | |
| Short term receivables total | 4 249.65 | 3 001.95 | 1 158.10 |
| Balance sheet total (assets) | 5 296.20 | 6 652.12 | 5 441.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 403.00 | 403.00 | 403.00 |
| Asset revaluation reserve | 385.00 | 385.00 | |
| Retained earnings | -3 564.76 | -4 604.81 | -3 143.85 |
| Profit of the financial year | -2 058.54 | 1 460.96 | 0.06 |
| Shareholders equity total | -5 220.31 | -2 355.85 | -2 355.79 |
| Non-current loans from credit institutions | 455.68 | ||
| Non-current liabilities total | 455.68 | ||
| Current loans from credit institutions | 5 498.30 | 326.72 | |
| Current trade creditors | 3 600.63 | 4 077.96 | 3 914.51 |
| Short-term deferred tax liabilities | 55.81 | 50.04 | 50.04 |
| Other non-interest bearing current liabilities | 1 361.76 | 4 553.24 | 3 377.52 |
| Current liabilities total | 10 516.51 | 9 007.97 | 7 342.07 |
| Balance sheet total (liabilities) | 5 296.20 | 6 652.12 | 5 441.96 |
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