TH TRANSPORT & LOGISTIK ApS — Credit Rating and Financial Key Figures
CVR number: 36029935
Søborg Hovedgade 137 A, 2860 Søborg
tel: 22502413
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.63 | 124.46 | 374.45 | -85.71 | 305.44 |
| Employee benefit expenses | -80.50 | - 201.26 | - 243.12 | - 101.15 | - 241.18 |
| EBIT | -36.88 | -76.80 | 131.33 | - 186.85 | 64.26 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -5.31 | -2.01 | -5.53 | -4.24 | -0.01 |
| Pre-tax profit | -42.19 | -78.80 | 125.81 | - 191.09 | 64.26 |
| Income taxes | -3.37 | -14.14 | |||
| Net earnings | -42.19 | -78.80 | 122.44 | - 191.09 | 50.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.03 | 0.00 | |||
| Current other receivables | 194.28 | 0.63 | |||
| Current deferred tax assets | 4.00 | 0.63 | |||
| Short term receivables total | 59.03 | 4.00 | 194.91 | 0.63 | |
| Cash and bank deposits | 86.20 | 111.83 | 101.64 | 49.70 | 179.45 |
| Cash and cash equivalents | 86.20 | 111.83 | 101.64 | 49.70 | 179.45 |
| Balance sheet total (assets) | 145.24 | 115.83 | 296.55 | 50.33 | 179.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.54 | 8.36 | -70.45 | 51.99 | - 139.10 |
| Profit of the financial year | -42.19 | -78.80 | 122.44 | - 191.09 | 50.12 |
| Shareholders equity total | 58.36 | -20.45 | 101.99 | -89.10 | -38.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.37 | 71.25 | 71.25 | ||
| Current owed to participating | 10.08 | 24.64 | 24.73 | 16.28 | 16.28 |
| Other non-interest bearing current liabilities | 14.43 | 40.39 | 98.58 | 123.15 | 202.15 |
| Current liabilities total | 86.88 | 136.28 | 194.55 | 139.43 | 218.43 |
| Balance sheet total (liabilities) | 145.24 | 115.83 | 296.55 | 50.33 | 179.45 |
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