T-H Transport ApS — Credit Rating and Financial Key Figures
CVR number: 41355662
Kirkebjerg Parkvej 4, 2605 Brøndby
hakan@thtransport.eu
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 858.27 |
| Employee benefit expenses | -1 172.96 |
| Total depreciation | -13.89 |
| EBIT | - 328.58 |
| Other financial expenses | -4.49 |
| Pre-tax profit | - 333.07 |
| Income taxes | 67.39 |
| Net earnings | - 265.68 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 124.99 |
| Tangible assets total | 124.99 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 35.35 |
| Current deferred tax assets | 67.39 |
| Short term receivables total | 102.74 |
| Cash and bank deposits | 102.24 |
| Cash and cash equivalents | 102.24 |
| Balance sheet total (assets) | 329.97 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 265.68 |
| Shareholders equity total | - 225.68 |
| Non-current liabilities total | |
| Current trade creditors | 15.60 |
| Current owed to participating | 3.65 |
| Other non-interest bearing current liabilities | 536.39 |
| Current liabilities total | 555.64 |
| Balance sheet total (liabilities) | 329.97 |
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