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SK TRANS

KBO/BCE: BE 0667.601.609

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Fiscal year	2019
Revenue	-
EBITDA	€5k
Net profit	€8k
Cash flow	€8k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€2.93M
Equity	€28k
Debt	€2.90M
of which ≤ 1y	€2.90M
of which > 1y	-
Working capital	€-43k
Employees (FTE)	-

	2019
Current ratio	0.99
Quick ratio	0.99
Working capital ratio	-1.5%
Solvency	1.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.3%
ROE	27.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.93M
Fixed assets	21/28	€71k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€69k
Current assets	29/58	€2.86M
Amounts receivable within one year	40/41	€2.84M
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.93M
Equity	10/15	€28k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€2.90M
Amounts payable within one year	42/48	€2.90M
Trade debts payable within one year	44	€2.70M
Income statement
Gross operating margin	9900	€1.06M
Operating result	9901	€4k
Financial income	75	€3k
Financial charges	65	€230
Result before taxes	9903	€6k
Income taxes	67/77	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

NACE primary	Goederenvervoer over de weg(49410)
Legal form	Private limited company (pre-2019)(015)
Incorporation	09-12-2016
Status	Active
Postal code	-
First BS signal	17-11-2021
Latest BS signal	03-01-2022

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