VSP Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38166557
Skt Olai Bakke 17 B, Vejrum 7600 Struer
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 408.34 | 352.49 | 373.96 |
| Employee benefit expenses | - 698.86 | - 403.74 | - 379.86 |
| EBIT | - 290.52 | -51.25 | -5.90 |
| Other financial income | 18.08 | 335.99 | |
| Other financial expenses | -81.32 | -2.97 | - 131.95 |
| Pre-tax profit | - 353.75 | -54.22 | 198.13 |
| Net earnings | - 353.75 | -54.22 | 198.13 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 29.60 | 29.60 | 29.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 73.32 | 103.03 | 21.64 |
| Prepayments and accrued income | 27.44 | 27.90 | |
| Current other receivables | -0.00 | ||
| Short term receivables total | 100.75 | 130.94 | 21.64 |
| Cash and bank deposits | 25.55 | 55.08 | 62.96 |
| Cash and cash equivalents | 25.55 | 55.08 | 62.96 |
| Balance sheet total (assets) | 155.90 | 215.61 | 114.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 353.75 | - 407.97 | |
| Profit of the financial year | - 353.75 | -54.22 | 198.13 |
| Shareholders equity total | - 203.75 | - 257.97 | -59.84 |
| Non-current loans from credit institutions | 248.00 | 248.00 | |
| Non-current liabilities total | 248.00 | 248.00 | |
| Current trade creditors | 74.95 | 156.12 | 35.93 |
| Current owed to participating | 12.81 | 64.48 | |
| Other non-interest bearing current liabilities | 36.70 | 56.66 | 73.62 |
| Current liabilities total | 111.65 | 225.59 | 174.04 |
| Balance sheet total (liabilities) | 155.90 | 215.61 | 114.20 |
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