Selskabet af 24-08-16 Aps — Credit Rating and Financial Key Figures
CVR number: 37957283
Holbækvej 9, Holbæk 8950 Ørsted
bogholderi@soeby-transport.dk
tel: 22199952
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 448.00 | ||
| External services | -15.32 | ||
| Rents | - 143.77 | ||
| Gross profit | 227.57 | 1 361.21 | 61.30 |
| Costs of management | -61.33 | ||
| Other operating expenses | - 218.74 | ||
| Total depreciation | - 236.25 | - 283.05 | |
| EBIT | 227.57 | 1 124.96 | - 440.49 |
| Other financial income | -0.11 | 0.07 | |
| Other financial expenses | - 227.44 | - 131.16 | - 160.81 |
| Pre-tax profit | 0.14 | 993.69 | - 601.23 |
| Income taxes | -0.03 | - 218.61 | -51.96 |
| Net earnings | 0.11 | 775.08 | - 653.19 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 14 774.31 | 14 774.31 | 14 574.04 |
| Machinery and equipment | 1 338.75 | 880.67 | |
| Tangible assets total | 14 774.31 | 16 113.05 | 15 454.71 |
| Investments total | 23.80 | 32.45 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 786.20 | ||
| Current other receivables | 127.92 | ||
| Short term receivables total | 914.12 | ||
| Cash and bank deposits | 5.19 | ||
| Cash and cash equivalents | 5.19 | ||
| Balance sheet total (assets) | 14 774.31 | 17 050.98 | 15 492.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.11 | 775.19 | |
| Profit of the financial year | 0.11 | 775.08 | - 653.19 |
| Shareholders equity total | 50.11 | 825.19 | 172.00 |
| Non-current loans from credit institutions | 14 526.51 | 13 679.25 | 13 171.62 |
| Non-current deferred tax liabilities | 218.64 | ||
| Non-current liabilities total | 14 526.51 | 13 897.89 | 13 171.62 |
| Current loans from credit institutions | 1 190.60 | ||
| Current trade creditors | 14.11 | 138.79 | 489.28 |
| Current owed to participating | 49.58 | ||
| Current owed to group member | 90.29 | ||
| Short-term deferred tax liabilities | 0.03 | ||
| Other non-interest bearing current liabilities | 31.39 | 2 189.11 | 468.85 |
| Accruals and deferred income | 12.29 | ||
| Current liabilities total | 197.69 | 2 327.90 | 2 148.73 |
| Balance sheet total (liabilities) | 14 774.31 | 17 050.98 | 15 492.35 |
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