LEIFS BUS-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 11151930
Lundevej 58, Tune 4030 Tune
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.69 | 301.76 | 495.88 | 458.80 | 283.16 |
| Employee benefit expenses | - 648.44 | - 297.83 | - 266.63 | - 319.28 | - 346.08 |
| Total depreciation | -29.22 | -36.65 | - 158.12 | -2.42 | |
| EBIT | -70.97 | -32.71 | 71.14 | 139.52 | -65.34 |
| Other financial expenses | -8.81 | -9.49 | -6.86 | -29.12 | -12.34 |
| Pre-tax profit | -79.78 | -42.21 | 64.28 | 110.39 | -77.68 |
| Income taxes | 17.48 | 9.25 | -14.23 | -24.48 | 16.16 |
| Net earnings | -62.30 | -32.96 | 50.05 | 85.92 | -61.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.04 | 7.69 | 53.66 | 91.51 | 47.09 |
| Prepayments and accrued income | 33.51 | 22.54 | 12.25 | 15.06 | 9.87 |
| Current other receivables | 112.49 | 175.25 | 91.11 | ||
| Current deferred tax assets | 121.63 | 130.88 | 116.65 | 92.17 | 108.33 |
| Short term receivables total | 339.67 | 336.36 | 273.67 | 198.74 | 165.29 |
| Cash and bank deposits | 0.12 | 15.63 | 186.64 | 267.48 | 246.52 |
| Cash and cash equivalents | 0.12 | 15.63 | 186.64 | 267.48 | 246.52 |
| Balance sheet total (assets) | 339.79 | 351.99 | 460.32 | 466.21 | 411.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -26.96 | -59.92 | -9.88 | 76.04 | 14.52 |
| Retained earnings | 62.30 | 32.96 | -50.05 | -85.92 | 61.52 |
| Profit of the financial year | -62.30 | -32.96 | 50.05 | 85.92 | -61.52 |
| Shareholders equity total | 98.04 | 65.08 | 115.13 | 201.04 | 139.52 |
| Non-current liabilities total | |||||
| Current bonds | 161.33 | 155.46 | |||
| Current loans from credit institutions | 8.75 | ||||
| Current trade creditors | 73.57 | 106.14 | 119.95 | 103.84 | 116.83 |
| Other non-interest bearing current liabilities | 159.44 | 180.77 | 225.24 | ||
| Current liabilities total | 241.75 | 286.91 | 345.19 | 265.17 | 272.29 |
| Balance sheet total (liabilities) | 339.79 | 351.99 | 460.32 | 466.21 | 411.81 |
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