DANSK LOGISTIK & TRANSPORTSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30809661
Poppelvej 13, 2791 Dragør
info@dlts.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 876.57 | 342.53 | 310.00 | 16.07 |
| External services | - 468.18 | - 209.60 | -29.17 | -1.69 |
| Gross profit | 408.39 | 132.93 | 280.83 | 14.37 |
| Employee benefit expenses | - 355.76 | - 239.06 | -60.32 | -0.05 |
| Total depreciation | -19.70 | - 142.32 | ||
| EBIT | 32.93 | 36.19 | 220.51 | 14.33 |
| Other financial income | -0.77 | -0.16 | -1.85 | -2.68 |
| Pre-tax profit | 32.16 | 36.03 | 218.66 | 11.65 |
| Income taxes | -7.23 | -8.66 | -48.11 | -0.53 |
| Net earnings | 24.93 | 27.36 | 170.56 | 11.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 4.13 | |||
| Intangible assets total | 4.13 | |||
| Machinery and equipment | 50.05 | |||
| Tangible assets total | 50.05 | |||
| Investments total | ||||
| Non-current loans receivable | 3.50 | |||
| Long term receivables total | 3.50 | |||
| Inventories total | ||||
| Current trade debtors | 86.32 | |||
| Current other receivables | 4.44 | 0.26 | ||
| Current deferred tax assets | 3.86 | |||
| Short term receivables total | 90.18 | 4.44 | 0.26 | |
| Cash and bank deposits | 114.22 | 221.60 | 407.63 | 252.28 |
| Cash and cash equivalents | 114.22 | 221.60 | 407.63 | 252.28 |
| Balance sheet total (assets) | 262.08 | 226.03 | 407.63 | 252.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 49.48 | 100.00 | 81.94 | |
| Retained earnings | -2.82 | -27.36 | - 100.00 | -11.12 |
| Profit of the financial year | 24.93 | 27.36 | 170.56 | 11.12 |
| Shareholders equity total | 172.11 | 199.48 | 320.56 | 231.94 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 89.97 | 26.56 | 87.07 | 20.60 |
| Current liabilities total | 89.97 | 26.56 | 87.07 | 20.60 |
| Balance sheet total (liabilities) | 262.08 | 226.03 | 407.63 | 252.54 |
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