Quorp's Busser ApS — Credit Rating and Financial Key Figures
CVR number: 37827681
Stenvej 15, Rinkenæs 6300 Gråsten
mail@quorpsbusser.dk
tel: 74650850
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 790.00 | 1 768.00 | 2 255.00 | 2 652.00 | 2 838.53 |
| Employee benefit expenses | -1 397.00 | -1 412.00 | -1 388.00 | -1 580.00 | -1 844.10 |
| Other operating expenses | -69.00 | -85.00 | -48.08 | ||
| Total depreciation | - 630.00 | - 725.00 | - 664.00 | - 708.00 | - 690.29 |
| EBIT | - 306.00 | - 369.00 | 118.00 | 364.00 | 256.07 |
| Other financial income | 1.00 | 2.57 | |||
| Other financial expenses | - 249.00 | - 315.00 | - 259.00 | - 247.00 | - 242.54 |
| Pre-tax profit | - 555.00 | - 684.00 | - 141.00 | 118.00 | 16.09 |
| Income taxes | 57.00 | 82.00 | 43.00 | -26.00 | 20.46 |
| Net earnings | - 498.00 | - 602.00 | -98.00 | 92.00 | 36.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 116.00 | 77.00 | 39.00 | ||
| Intangible assets total | 116.00 | 77.00 | 39.00 | ||
| Machinery and equipment | 3 095.00 | 2 410.00 | 2 638.00 | 2 877.00 | 2 187.19 |
| Tangible assets total | 3 095.00 | 2 410.00 | 2 638.00 | 2 877.00 | 2 187.19 |
| Other receivables | 684.00 | 684.00 | 692.00 | 802.00 | 802.43 |
| Investments total | 684.00 | 684.00 | 692.00 | 802.00 | 802.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.00 | 36.00 | 45.00 | 121.00 | 164.40 |
| Current amounts owed by group member comp. | 15.00 | 22.00 | 31.00 | 39.89 | |
| Current owed by particip. interest comp. | 12.00 | ||||
| Prepayments and accrued income | 12.00 | 12.00 | 39.00 | 44.00 | 37.91 |
| Current other receivables | 2.00 | 97.00 | 30.00 | 24.00 | 14.38 |
| Current deferred tax assets | 7.00 | 89.00 | 134.00 | 106.00 | 125.99 |
| Short term receivables total | 110.00 | 249.00 | 270.00 | 326.00 | 382.57 |
| Cash and bank deposits | 3.00 | 4.00 | 3.00 | 5.94 | |
| Cash and cash equivalents | 3.00 | 4.00 | 3.00 | 5.94 | |
| Balance sheet total (assets) | 4 008.00 | 3 424.00 | 3 642.00 | 4 005.00 | 3 378.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 130.00 | - 368.00 | - 970.00 | -1 068.00 | - 975.86 |
| Profit of the financial year | - 498.00 | - 602.00 | -98.00 | 92.00 | 36.56 |
| Shareholders equity total | - 268.00 | - 870.00 | - 968.00 | - 876.00 | - 839.30 |
| Non-current loans from credit institutions | 235.00 | 490.00 | 430.00 | 310.00 | 190.00 |
| Non-current leasing loans | 2 589.00 | 2 251.00 | 2 497.00 | 2 686.00 | 1 900.78 |
| Non-current liabilities total | 2 824.00 | 2 741.00 | 2 927.00 | 2 996.00 | 2 090.78 |
| Current loans from credit institutions | 958.00 | 929.00 | 1 077.00 | 1 103.00 | 1 137.26 |
| Current trade creditors | 273.00 | 162.00 | 217.00 | 354.00 | 507.72 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 220.00 | 462.00 | 389.00 | 428.00 | 481.68 |
| Current liabilities total | 1 452.00 | 1 553.00 | 1 683.00 | 1 885.00 | 2 126.66 |
| Balance sheet total (liabilities) | 4 008.00 | 3 424.00 | 3 642.00 | 4 005.00 | 3 378.14 |
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