LONDONBUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31481252
Stationsmestervej 122 B, 9200 Aalborg SV
marlene@minorvognen.dk
tel: 98791442
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.38 | -0.31 | 6.07 | 19.71 | -3.67 |
| Total depreciation | -50.00 | -50.00 | -50.00 | - 251.28 | |
| EBIT | -69.38 | -50.31 | -43.94 | - 231.56 | -3.67 |
| Other financial income | 0.09 | 0.30 | |||
| Other financial expenses | -1.99 | -2.23 | -2.09 | -1.50 | -1.50 |
| Pre-tax profit | -71.37 | -52.54 | -46.03 | - 232.97 | -4.88 |
| Income taxes | 15.61 | 11.56 | 1.62 | 59.77 | 1.06 |
| Net earnings | -55.75 | -40.98 | -44.41 | - 173.20 | -3.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 461.28 | 411.27 | 361.28 | ||
| Tangible assets total | 461.28 | 411.27 | 361.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 234.89 | 240.61 | 241.99 | 241.75 | 215.40 |
| Current other receivables | 1.51 | 1.74 | |||
| Current deferred tax assets | 5.72 | 1.39 | 1.06 | ||
| Short term receivables total | 242.12 | 243.73 | 241.99 | 241.75 | 216.45 |
| Cash and bank deposits | 93.32 | 90.56 | 98.28 | 229.70 | 155.47 |
| Cash and cash equivalents | 93.32 | 90.56 | 98.28 | 229.70 | 155.47 |
| Balance sheet total (assets) | 796.72 | 745.57 | 701.55 | 471.46 | 371.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 817.69 | 817.69 | 817.69 | 817.69 | |
| Retained earnings | - 263.51 | - 319.26 | - 360.24 | - 404.65 | 239.84 |
| Profit of the financial year | -55.75 | -40.98 | -44.41 | - 173.20 | -3.82 |
| Shareholders equity total | 623.43 | 582.45 | 538.04 | 364.84 | 361.02 |
| Provisions | 98.16 | 87.99 | 86.13 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 71.85 | 71.85 | 71.85 | 71.85 | 3.70 |
| Current owed to participating | 3.27 | 3.27 | 3.27 | 3.27 | 7.20 |
| Short-term deferred tax liabilities | 0.24 | 26.36 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 2.01 | 5.13 | 0.00 |
| Current liabilities total | 75.13 | 75.13 | 77.38 | 106.61 | 10.90 |
| Balance sheet total (liabilities) | 796.72 | 745.57 | 701.55 | 471.46 | 371.92 |
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