Amager Bustransport ApS — Credit Rating and Financial Key Figures
CVR number: 39277239
Løjtegårdsvej 137, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.32 | 54.95 | -25.09 | 406.29 | 181.59 |
| Employee benefit expenses | - 380.35 | - 179.02 | - 181.44 | - 295.91 | - 277.83 |
| EBIT | 73.98 | - 124.07 | - 206.52 | 110.37 | -96.24 |
| Other financial income | 21.58 | ||||
| Other financial expenses | -0.03 | -0.41 | -4.45 | -4.41 | |
| Pre-tax profit | 73.94 | - 124.07 | - 185.35 | 105.92 | - 100.65 |
| Income taxes | -16.33 | 26.75 | |||
| Net earnings | 57.61 | -97.32 | - 185.35 | 105.92 | - 100.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.49 | 125.99 | 18.43 | 223.72 | 2.01 |
| Current other receivables | 5.15 | 103.30 | |||
| Current deferred tax assets | 26.75 | 26.75 | 26.75 | 26.75 | |
| Short term receivables total | 293.64 | 256.04 | 45.18 | 250.46 | 28.75 |
| Cash and bank deposits | 76.20 | 35.64 | 73.39 | 64.64 | 101.06 |
| Cash and cash equivalents | 76.20 | 35.64 | 73.39 | 64.64 | 101.06 |
| Balance sheet total (assets) | 369.84 | 291.68 | 118.56 | 315.11 | 129.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -43.20 | 14.42 | -82.91 | - 268.26 | - 162.34 |
| Profit of the financial year | 57.61 | -97.32 | - 185.35 | 105.92 | - 100.65 |
| Shareholders equity total | 164.41 | 67.09 | - 118.26 | -12.34 | - 112.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.91 | 26.00 | 36.02 | 9.87 | 8.53 |
| Current owed to group member | 6.18 | 39.15 | |||
| Short-term deferred tax liabilities | 8.78 | ||||
| Other non-interest bearing current liabilities | 183.56 | 159.44 | 200.80 | 317.57 | 234.27 |
| Current liabilities total | 205.42 | 224.59 | 236.82 | 327.44 | 242.80 |
| Balance sheet total (liabilities) | 369.84 | 291.68 | 118.56 | 315.11 | 129.82 |
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