RED CITY BUSES DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35043349
Vasbygade 18, 2450 København SV
frank.keijzer@tourismgroup.com
tel: 33150102
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14 223.881 246.192 732.096 435.399 692.01
Costs of management-6 851.67-6 660.70-4 833.63
Employee benefit expenses-5 914.14-8 339.10
Other operating expenses- 606.71-15.00
Total depreciation- 380.15- 947.05
EBIT7 372.21-5 414.51-2 101.54141.11405.87
Other financial income793.851 295.32369.51730.14577.68
Other financial expenses- 261.16-1 072.78- 227.88-1 077.30- 606.41
Reduction non-current investment assets- 825.00
Net income from associates (fin.)-5 011.48-5 492.44-2 869.71762.15815.53
Pre-tax profit2 286.70-11 494.41-4 829.63556.101 192.66
Income taxes-1 605.881 317.76382.52-41.40-1 126.64
Net earnings680.82-10 176.65-4 447.11514.6966.02

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill1 343.911 214.621 088.38961.24834.11
Intangible assets total1 343.911 214.621 088.38961.24834.11
Buildings414.19358.58338.97643.46228.30
Machinery and equipment1 571.75816.06557.503 628.96
Advance payments and construction in progress5 875.93
Tangible assets total7 861.871 174.64896.46643.463 857.26
Holdings in group member companies415.88550.93415.61393.76262.71
Other non-current investments111.36
Other receivables91.2691.26
Investments total527.25550.93415.61485.03353.97
Non-current other receivables141.26141.2691.26
Long term receivables total141.26141.2691.26
Finished products/goods294.44532.03508.00375.69241.42
Advance payments111.36
Inventories total405.80532.03508.00375.69241.42
Current trade debtors3 269.856.7482.35110.94
Current amounts owed by group member comp.10 678.1316 272.766.33265.76
Prepayments and accrued income105.91181.50218.0793.5378.15
Current other receivables3 461.922 775.88134.23
Current deferred tax assets1 095.031 475.101 426.65300.00
Short term receivables total14 053.8921 017.944 551.391 771.68643.91
Cash and bank deposits189.84199.46214.594 181.553 605.19
Cash and cash equivalents189.84199.46214.594 181.553 605.19
Balance sheet total (assets)24 523.8224 830.897 765.698 418.659 535.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 200.101 200.101 200.101 200.101 200.10
Retained earnings4 450.175 130.98-5 045.67-9 492.78-8 978.08
Profit of the financial year680.82-10 176.65-4 447.11514.6966.02
Shareholders equity total6 331.08-3 845.57-8 292.68-7 777.98-7 711.97
Provisions222.726 115.355 873.644 456.89
Non-current leasing loans171.19
Non-current owed to group member8 767.659 207.35
Non-current other liabilities4 295.988 350.448 745.17
Non-current liabilities total4 467.178 350.448 745.178 767.659 207.35
Current loans from credit institutions276.86
Current trade creditors4 450.65256.87490.08849.19553.20
Current owed to group member6 613.2017 877.815.570.051 296.84
Short-term deferred tax liabilities1 654.63
Other non-interest bearing current liabilities507.502 191.34702.19706.101 733.53
Current liabilities total13 502.8520 326.021 197.841 555.353 583.57
Balance sheet total (liabilities)24 523.8224 830.897 765.698 418.659 535.85
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