Selskabet af 7. februar 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 35522220
Lærkevænget 31, 9850 Hirtshals
mail@vtstrafik.dk
tel: 40400218
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 219.81 | 27 621.60 | 46 502.25 | 49 697.47 | 37 000.15 |
| Employee benefit expenses | -16 207.42 | -26 868.13 | -46 046.15 | -48 697.82 | -41 802.40 |
| Other operating expenses | -15.75 | -69.96 | |||
| Total depreciation | - 569.80 | - 373.56 | - 212.16 | - 444.74 | - 619.50 |
| EBIT | 1 442.59 | 379.90 | 228.19 | 554.92 | -5 491.71 |
| Other financial income | 0.17 | 0.00 | 0.00 | 24.17 | |
| Other financial expenses | -25.69 | - 183.73 | - 156.40 | - 109.89 | - 171.76 |
| Pre-tax profit | 1 417.51 | 196.34 | 71.79 | 445.03 | -5 639.30 |
| Income taxes | - 312.11 | - 120.48 | -1.20 | - 129.94 | 872.75 |
| Net earnings | 1 105.40 | 75.86 | 70.59 | 315.09 | -4 766.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 66.25 | ||||
| Intangible assets total | 66.25 | ||||
| Buildings | 113.14 | 153.29 | 508.26 | 467.73 | 529.05 |
| Machinery and equipment | 971.46 | 709.96 | 777.85 | 1 343.37 | 1 000.15 |
| Tangible assets total | 1 084.60 | 863.25 | 1 286.11 | 1 811.11 | 1 529.19 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current other receivables | 30.00 | 20.38 | |||
| Long term receivables total | 30.00 | 20.38 | |||
| Finished products/goods | 125.00 | 325.00 | 462.25 | 462.25 | |
| Inventories total | 125.00 | 325.00 | 462.25 | 462.25 | |
| Current trade debtors | 2 066.29 | 5 064.19 | 6 586.10 | 5 994.83 | 4 963.15 |
| Current amounts owed by group member comp. | 953.94 | 573.88 | 1 331.07 | 1 258.79 | |
| Prepayments and accrued income | 1 185.38 | 1 692.73 | 1 563.90 | 1 253.62 | 693.31 |
| Current other receivables | 319.90 | 301.73 | 935.99 | 1 475.31 | 2 046.75 |
| Current deferred tax assets | 642.05 | ||||
| Short term receivables total | 3 571.57 | 8 012.59 | 9 659.88 | 10 054.83 | 9 604.05 |
| Cash and bank deposits | 107.10 | 51.11 | 162.76 | 179.10 | 50.06 |
| Cash and cash equivalents | 107.10 | 51.11 | 162.76 | 179.10 | 50.06 |
| Balance sheet total (assets) | 4 823.28 | 9 111.95 | 11 523.75 | 12 567.29 | 11 792.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 725.10 | 2 830.50 | 2 906.36 | 2 976.95 | 4 492.04 |
| Profit of the financial year | 1 105.40 | 75.86 | 70.59 | 315.09 | -4 766.55 |
| Shareholders equity total | 3 230.50 | 3 306.36 | 3 376.95 | 3 692.04 | 125.49 |
| Provisions | 187.56 | 287.86 | 287.36 | 230.70 | |
| Non-current other liabilities | 696.42 | ||||
| Non-current deferred tax liabilities | 186.66 | ||||
| Non-current liabilities total | 186.66 | 696.42 | |||
| Current loans from credit institutions | 5 269.38 | 2 512.27 | 2 122.64 | 2 530.32 | |
| Current trade creditors | 968.08 | 1 487.51 | 1 197.39 | 1 564.31 | 1 221.21 |
| Current owed to group member | 2 268.59 | 2 669.32 | 2 306.32 | ||
| Short-term deferred tax liabilities | 98.56 | 49.74 | 23.28 | 77.66 | |
| Other non-interest bearing current liabilities | 338.57 | -1 288.90 | 1 881.19 | 2 078.35 | 4 834.75 |
| Current liabilities total | 1 405.22 | 5 517.73 | 7 859.44 | 8 457.89 | 10 970.26 |
| Balance sheet total (liabilities) | 4 823.28 | 9 111.95 | 11 523.75 | 12 567.29 | 11 792.18 |
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