JOHNNY KOFOD TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 34902135
Sofienlundparken 27, 8860 Ulstrup
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit1 041.191 263.681 039.40
Employee benefit expenses- 801.37-1 151.81-1 107.81
Total depreciation- 358.83- 319.60- 392.17
EBIT- 119.01- 207.73- 460.57
Other financial expenses-62.93-29.48-69.56
Pre-tax profit- 181.94- 237.21- 530.14
Income taxes38.3015.30
Net earnings- 143.64- 221.91- 530.14

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment2 368.892 049.291 657.13
Tangible assets total2 368.892 049.291 657.13
Investments total
Long term receivables total
Inventories total
Current trade debtors294.25368.97215.35
Prepayments and accrued income12.3641.9544.50
Current other receivables3.4232.00
Short term receivables total310.04410.93291.85
Cash and bank deposits229.23-1.6073.66
Cash and cash equivalents229.23-1.6073.66
Balance sheet total (assets)2 908.162 458.622 022.64

Equity and liabilities (kDKK)

2017
2018
2019
Share capital80.0080.0080.00
Retained earnings233.4389.80- 132.11
Profit of the financial year- 143.64- 221.91- 530.14
Shareholders equity total169.80-52.11- 582.25
Provisions15.30
Non-current loans from credit institutions1 843.781 486.891 179.90
Non-current liabilities total1 843.781 486.891 179.90
Current loans from credit institutions355.35356.89366.91
Current trade creditors110.94139.8858.18
Current owed to participating219.56367.44590.44
Other non-interest bearing current liabilities193.42159.62409.46
Current liabilities total879.281 023.831 424.99
Balance sheet total (liabilities)2 908.162 458.622 022.64
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