ANS BUSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 21101575
Håndværkervej 13 A, 8643 Ans By
tel: 86879304

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 770.002 857.003 902.004 646.003 812.28
Employee benefit expenses-2 022.00-1 813.00-2 027.00-2 014.00-2 039.98
Total depreciation-14.00-12.00-15.00-6.00-65.50
EBIT734.001 032.001 860.002 626.001 706.81
Other financial income13.00-9.0014.00130.25
Other financial expenses-66.00-72.00-55.00-15.00-32.13
Pre-tax profit681.00951.001 805.002 625.001 804.93
Income taxes- 151.00- 211.00- 398.00- 580.00- 398.06
Net earnings530.00740.001 407.002 045.001 406.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment31.0017.005.00327.50
Tangible assets total31.0017.005.00327.50
Investments total
Long term receivables total
Raw materials and consumables50.0050.0050.0050.0050.00
Finished products/goods1 084.002 250.001 024.00229.002 181.86
Advance payments2.002.00
Inventories total1 134.002 300.001 076.00281.002 231.86
Current trade debtors763.00742.00613.001 032.00278.71
Prepayments and accrued income26.0037.0034.0033.0042.73
Current other receivables25.0040.0043.0079.00416.67
Current deferred tax assets56.0043.0034.0026.005.00
Short term receivables total870.00862.00724.001 170.00743.10
Cash and bank deposits2 328.001 606.003 003.004 902.005 756.64
Cash and cash equivalents2 328.001 606.003 003.004 902.005 756.64
Balance sheet total (assets)4 363.004 785.004 808.006 353.009 059.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Shares repurchased500.00500.001 000.001 000.002 000.00
Retained earnings1 041.001 071.00811.001 218.001 263.15
Profit of the financial year530.00740.001 407.002 045.001 406.87
Shareholders equity total2 197.002 437.003 344.004 389.004 796.02
Non-current liabilities total
Advances received44.08
Current trade creditors253.00315.00462.00480.002 754.21
Current owed to participating1.001.00
Current owed to group member1 284.001 494.00251.00402.001 003.32
Short-term deferred tax liabilities156.00198.00389.00572.00377.06
Other non-interest bearing current liabilities472.00340.00362.00510.0084.42
Current liabilities total2 166.002 348.001 464.001 964.004 263.09
Balance sheet total (liabilities)4 363.004 785.004 808.006 353.009 059.11
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