Kandou BUS Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40135545
Agern Alle 24, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 088.83 | 5 803.80 | 4 288.44 | 4 739.41 | 4 171.59 |
| Employee benefit expenses | -8 556.07 | -5 487.12 | -4 043.18 | -4 280.25 | -3 935.90 |
| Total depreciation | -3.78 | -3.78 | -3.78 | -7.55 | |
| EBIT | 528.98 | 312.89 | 241.49 | 451.61 | 235.68 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -63.38 | -15.74 | -18.49 | -18.79 | -17.37 |
| Pre-tax profit | 465.60 | 297.15 | 222.99 | 432.81 | 218.33 |
| Income taxes | - 104.73 | -70.27 | -52.03 | -96.43 | -6.22 |
| Net earnings | 360.87 | 226.88 | 170.97 | 336.39 | 212.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.10 | 11.33 | 7.55 | ||
| Tangible assets total | 15.10 | 11.33 | 7.55 | ||
| Investments total | |||||
| Non-current other receivables | 95.80 | 95.80 | 95.80 | 95.80 | 106.45 |
| Long term receivables total | 95.80 | 95.80 | 95.80 | 95.80 | 106.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 676.40 | 1 866.56 | 1 174.45 | 1 807.64 | 2 132.85 |
| Prepayments and accrued income | 30.75 | 0.77 | |||
| Current other receivables | 26.52 | 54.70 | 19.89 | 31.19 | 12.25 |
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 702.92 | 1 952.01 | 1 194.34 | 1 838.83 | 2 181.87 |
| Cash and bank deposits | 529.39 | 31.59 | 51.80 | 92.21 | 101.28 |
| Cash and cash equivalents | 529.39 | 31.59 | 51.80 | 92.21 | 101.28 |
| Balance sheet total (assets) | 1 343.21 | 2 090.73 | 1 349.49 | 2 026.84 | 2 389.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 360.87 | 587.76 | 758.73 | 1 095.11 | |
| Profit of the financial year | 360.87 | 226.88 | 170.97 | 336.39 | 212.11 |
| Shareholders equity total | 410.87 | 637.76 | 808.73 | 1 145.11 | 1 357.22 |
| Provisions | 0.21 | 0.16 | |||
| Non-current other liabilities | 208.72 | 572.46 | 174.94 | ||
| Non-current liabilities total | 208.72 | 572.46 | 174.94 | ||
| Current trade creditors | 34.46 | 53.92 | 5.22 | 18.81 | 27.03 |
| Short-term deferred tax liabilities | 104.52 | 65.41 | 49.30 | 96.43 | 48.22 |
| Other non-interest bearing current liabilities | 584.43 | 761.03 | 311.31 | 766.49 | 957.12 |
| Current liabilities total | 723.41 | 880.36 | 365.83 | 881.73 | 1 032.38 |
| Balance sheet total (liabilities) | 1 343.21 | 2 090.73 | 1 349.49 | 2 026.84 | 2 389.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.