JOHNS TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 86047128
Flensbjerg 5, 4960 Holeby
amtransport@hotmail.dk
tel: 54606621
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 672.49 | 1 038.82 | 707.21 | -30.73 |
| Employee benefit expenses | - 674.10 | - 832.32 | - 553.11 | -0.45 |
| Other operating expenses | -52.62 | - 139.22 | ||
| Total depreciation | - 134.26 | -69.35 | ||
| EBIT | - 135.87 | 84.53 | 14.88 | -31.17 |
| Other financial income | 0.00 | 19.52 | ||
| Other financial expenses | -1.20 | -8.31 | -7.61 | -0.97 |
| Pre-tax profit | - 137.07 | 95.74 | 7.27 | -32.14 |
| Income taxes | 116.28 | -3.43 | 6.12 | 7.06 |
| Net earnings | -20.79 | 92.31 | 13.38 | -25.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 518.78 | |||
| Machinery and equipment | 470.29 | |||
| Tangible assets total | 470.29 | 518.78 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 68.80 | 207.60 | 526.95 | 525.00 |
| Prepayments and accrued income | 1.00 | |||
| Current other receivables | 5.98 | 5.38 | 18.38 | |
| Current deferred tax assets | 114.10 | 110.67 | 116.79 | 123.86 |
| Short term receivables total | 189.89 | 318.27 | 649.12 | 667.24 |
| Other current investments | 2.58 | |||
| Cash and bank deposits | 139.29 | 36.98 | 21.42 | 7.62 |
| Cash and cash equivalents | 141.87 | 36.98 | 21.42 | 7.62 |
| Balance sheet total (assets) | 802.04 | 874.03 | 670.55 | 674.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 265.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 128.61 | 65.60 | 157.91 | 171.30 |
| Profit of the financial year | -20.79 | 92.31 | 13.38 | -25.08 |
| Shareholders equity total | 115.60 | 207.91 | 221.30 | 196.22 |
| Provisions | 0.00 | 0.00 | ||
| Non-current loans from credit institutions | 40.61 | |||
| Non-current other liabilities | 397.27 | |||
| Non-current liabilities total | 397.27 | 40.61 | ||
| Current loans from credit institutions | 102.48 | |||
| Current trade creditors | 15.00 | 84.81 | 10.00 | 10.00 |
| Current owed to participating | 397.27 | 473.64 | 437.59 | 468.64 |
| Other non-interest bearing current liabilities | - 225.58 | 67.06 | 1.66 | 0.00 |
| Current liabilities total | 289.17 | 625.51 | 449.25 | 478.64 |
| Balance sheet total (liabilities) | 802.04 | 874.03 | 670.55 | 674.86 |
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.