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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