100% TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35469273
Jens Juels Vej 42, 5230 Odense M
mh@100transport.dk
tel: 22368448
www.100transport.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.57 | 1 529.25 | 593.31 | 1 107.44 | 959.42 |
| Employee benefit expenses | - 256.89 | - 315.52 | - 611.35 | - 440.86 | - 366.42 |
| Other operating expenses | -10.87 | ||||
| Total depreciation | -12.14 | -3.22 | -51.07 | - 133.01 | - 175.00 |
| EBIT | 255.67 | 1 210.51 | -69.11 | 533.57 | 418.00 |
| Other financial income | 3.61 | 4.41 | 6.00 | ||
| Other financial expenses | -4.93 | -2.72 | -92.88 | -34.28 | -44.60 |
| Income from other inv. held as non-curr. assets | 133.00 | ||||
| Pre-tax profit | 254.35 | 1 212.19 | - 155.99 | 499.29 | 506.40 |
| Income taxes | -57.36 | - 270.14 | 28.03 | - 112.88 | - 234.00 |
| Net earnings | 196.99 | 942.06 | - 127.96 | 386.41 | 272.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 313.29 | 938.03 | 930.63 | 307.44 | 354.68 |
| Machinery and equipment | 86.13 | 611.43 | 480.41 | 578.90 | |
| Tangible assets total | 399.42 | 938.03 | 1 542.06 | 787.85 | 933.58 |
| Investments total | |||||
| Non-current other receivables | 37.50 | 18.00 | |||
| Long term receivables total | 37.50 | 18.00 | |||
| Finished products/goods | 117.00 | 204.00 | 80.90 | ||
| Inventories total | 117.00 | 204.00 | 80.90 | ||
| Current trade debtors | 126.75 | 370.60 | 192.60 | 271.30 | 366.00 |
| Current amounts owed by group member comp. | 150.64 | 188.31 | |||
| Prepayments and accrued income | 31.78 | 67.47 | 240.31 | 90.42 | |
| Current other receivables | 54.16 | 143.57 | 200.00 | ||
| Current deferred tax assets | 17.50 | 25.00 | |||
| Short term receivables total | 176.03 | 588.71 | 512.07 | 693.59 | 566.00 |
| Cash and bank deposits | 391.95 | 323.39 | 87.12 | 86.14 | 124.23 |
| Cash and cash equivalents | 391.95 | 323.39 | 87.12 | 86.14 | 124.23 |
| Balance sheet total (assets) | 1 084.40 | 2 091.63 | 2 222.16 | 1 585.58 | 1 623.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 160.00 | 400.00 | 400.00 | 490.00 | 550.00 |
| Retained earnings | 21.23 | - 181.78 | 360.28 | - 257.69 | - 272.40 |
| Profit of the financial year | 196.99 | 942.06 | - 127.96 | 386.41 | 272.40 |
| Shareholders equity total | 458.22 | 1 240.28 | 712.32 | 698.73 | 630.00 |
| Provisions | 3.03 | 33.00 | 36.00 | ||
| Non-current loans from credit institutions | 408.26 | 312.24 | 245.78 | ||
| Non-current other liabilities | 19.50 | ||||
| Non-current deferred tax liabilities | 82.73 | 249.61 | 54.88 | 77.41 | |
| Non-current liabilities total | 82.73 | 249.61 | 427.76 | 367.12 | 323.19 |
| Current loans from credit institutions | 115.33 | ||||
| Current trade creditors | 264.75 | 124.39 | 36.50 | 141.92 | 210.50 |
| Current owed to group member | 36.66 | 258.12 | |||
| Short-term deferred tax liabilities | 13.84 | 82.73 | 249.61 | 235.70 | |
| Other non-interest bearing current liabilities | 228.19 | 391.59 | 422.51 | 344.81 | 188.41 |
| Current liabilities total | 543.45 | 598.72 | 1 082.08 | 486.73 | 634.61 |
| Balance sheet total (liabilities) | 1 084.40 | 2 091.63 | 2 222.16 | 1 585.58 | 1 623.81 |
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