ANS BUSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 21101575
Håndværkervej 13 A, 8643 Ans By
tel: 86879304
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 857.00 | 3 902.00 | 4 646.00 | 3 812.00 | 4 213.30 |
| Employee benefit expenses | -1 813.00 | -2 027.00 | -2 014.00 | -2 040.00 | -2 183.20 |
| Total depreciation | -12.00 | -15.00 | -6.00 | -66.00 | -78.60 |
| EBIT | 1 032.00 | 1 860.00 | 2 626.00 | 1 706.00 | 1 951.50 |
| Other financial income | -9.00 | 14.00 | 131.00 | 57.68 | |
| Other financial expenses | -72.00 | -55.00 | -15.00 | -32.00 | -25.45 |
| Pre-tax profit | 951.00 | 1 805.00 | 2 625.00 | 1 805.00 | 1 983.74 |
| Income taxes | - 211.00 | - 398.00 | - 580.00 | - 398.00 | - 437.27 |
| Net earnings | 740.00 | 1 407.00 | 2 045.00 | 1 407.00 | 1 546.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 5.00 | 327.00 | 248.90 | |
| Tangible assets total | 17.00 | 5.00 | 327.00 | 248.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | ||
| Finished products/goods | 2 250.00 | 1 024.00 | 229.00 | 2 232.00 | 759.86 |
| Advance payments | 2.00 | 2.00 | |||
| Inventories total | 2 300.00 | 1 076.00 | 281.00 | 2 232.00 | 759.86 |
| Current trade debtors | 742.00 | 613.00 | 1 032.00 | 279.00 | 855.55 |
| Prepayments and accrued income | 37.00 | 34.00 | 33.00 | 43.00 | 43.23 |
| Current other receivables | 40.00 | 43.00 | 79.00 | 417.00 | 45.00 |
| Current deferred tax assets | 43.00 | 34.00 | 26.00 | 5.00 | 3.00 |
| Short term receivables total | 862.00 | 724.00 | 1 170.00 | 744.00 | 946.78 |
| Cash and bank deposits | 1 606.00 | 3 003.00 | 4 902.00 | 5 757.00 | 4 003.89 |
| Cash and cash equivalents | 1 606.00 | 3 003.00 | 4 902.00 | 5 757.00 | 4 003.89 |
| Balance sheet total (assets) | 4 785.00 | 4 808.00 | 6 353.00 | 9 060.00 | 5 959.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 2 000.00 | 4 216.48 |
| Retained earnings | 1 071.00 | 811.00 | 1 218.00 | 1 263.00 | -1 546.47 |
| Profit of the financial year | 740.00 | 1 407.00 | 2 045.00 | 1 407.00 | 1 546.47 |
| Shareholders equity total | 2 437.00 | 3 344.00 | 4 389.00 | 4 796.00 | 4 342.48 |
| Non-current liabilities total | |||||
| Advances received | 44.00 | ||||
| Current trade creditors | 315.00 | 462.00 | 480.00 | 2 754.00 | 482.48 |
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 1 494.00 | 251.00 | 402.00 | 1 003.00 | 284.69 |
| Short-term deferred tax liabilities | 198.00 | 389.00 | 572.00 | 377.00 | 435.27 |
| Other non-interest bearing current liabilities | 340.00 | 362.00 | 510.00 | 86.00 | 414.51 |
| Current liabilities total | 2 348.00 | 1 464.00 | 1 964.00 | 4 264.00 | 1 616.95 |
| Balance sheet total (liabilities) | 4 785.00 | 4 808.00 | 6 353.00 | 9 060.00 | 5 959.44 |
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