OSSPARTNER MASKINTRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 35809783
Bastrupvej 30, 3540 Lynge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 053.00 | 2 925.69 | 1 253.40 | - 100.04 |
| Employee benefit expenses | -2 520.00 | -2 572.38 | -1 572.06 | -17.66 |
| Total depreciation | - 133.00 | - 106.23 | -17.00 | |
| EBIT | 400.00 | 247.08 | - 335.66 | - 117.69 |
| Other financial income | 23.80 | 16.73 | ||
| Other financial expenses | -5.00 | -0.34 | -1.41 | -1.21 |
| Pre-tax profit | 395.00 | 246.74 | - 313.27 | - 102.17 |
| Income taxes | -90.00 | -54.15 | -15.04 | 43.90 |
| Net earnings | 305.00 | 192.59 | - 328.31 | -58.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 184.00 | 183.00 | ||
| Tangible assets total | 184.00 | 183.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 805.00 | 3 516.34 | 49.91 | |
| Current amounts owed by group member comp. | 40.00 | 155.75 | 192.46 | |
| Prepayments and accrued income | 184.00 | 106.38 | ||
| Current other receivables | 66.00 | 202.06 | 44.36 | 0.49 |
| Current deferred tax assets | 10.00 | 15.04 | 23.91 | |
| Short term receivables total | 4 105.00 | 3 839.83 | 250.02 | 216.87 |
| Cash and bank deposits | 546.00 | 398.77 | 367.79 | 128.80 |
| Cash and cash equivalents | 546.00 | 398.77 | 367.79 | 128.80 |
| Balance sheet total (assets) | 4 835.00 | 4 421.60 | 617.81 | 345.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 275.00 | |||
| Retained earnings | - 302.00 | 2.52 | 195.10 | - 133.20 |
| Profit of the financial year | 305.00 | 192.59 | - 328.31 | -58.27 |
| Shareholders equity total | 778.00 | 695.11 | 366.80 | 308.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 3 241.00 | 2 987.31 | 162.00 | 30.00 |
| Current owed to group member | 53.30 | |||
| Short-term deferred tax liabilities | 94.00 | 59.75 | ||
| Other non-interest bearing current liabilities | 722.00 | 626.13 | 89.00 | 7.14 |
| Current liabilities total | 4 057.00 | 3 726.49 | 251.01 | 37.14 |
| Balance sheet total (liabilities) | 4 835.00 | 4 421.60 | 617.81 | 345.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.