Aarhus Minibusser ApS — Credit Rating and Financial Key Figures
CVR number: 38985345
Blomstervej 58, 8381 Tilst
mail@abildskou.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 801.54 | 18 492.00 | 16 368.00 | 17 008.00 | 9 638.00 |
| Employee benefit expenses | -12 288.90 | -14 308.00 | -13 634.00 | -13 377.00 | -8 586.00 |
| Other operating expenses | - 151.00 | ||||
| Total depreciation | -2 928.01 | -2 132.00 | -2 028.00 | -2 044.00 | - 536.00 |
| EBIT | - 415.38 | 2 052.00 | 706.00 | 1 587.00 | 365.00 |
| Other financial income | 48.25 | 110.00 | 96.00 | 32.00 | 25.00 |
| Other financial expenses | - 165.83 | - 145.00 | -92.00 | - 126.00 | -95.00 |
| Pre-tax profit | - 532.97 | 2 017.00 | 710.00 | 1 493.00 | 295.00 |
| Income taxes | 118.00 | - 442.00 | - 154.00 | - 326.00 | -78.00 |
| Net earnings | - 414.97 | 1 575.00 | 556.00 | 1 167.00 | 217.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 204.78 | 7 072.00 | 4 703.00 | 2 756.00 | |
| Tangible assets total | 9 204.78 | 7 072.00 | 4 703.00 | 2 756.00 | |
| Investments total | 450.00 | 450.00 | 690.00 | 690.00 | 400.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.70 | 74.00 | 43.00 | 65.00 | |
| Inventories total | 20.70 | 74.00 | 43.00 | 65.00 | |
| Current trade debtors | 1 362.96 | 1 543.00 | 1 606.00 | 1 692.00 | |
| Current amounts owed by group member comp. | 535.19 | 3 606.00 | 28.00 | 23.00 | |
| Prepayments and accrued income | 27.21 | 21.00 | 13.00 | ||
| Current other receivables | 7.35 | 461.00 | 35.00 | ||
| Current deferred tax assets | 614.07 | 122.00 | 117.00 | 118.00 | 42.00 |
| Short term receivables total | 2 546.77 | 5 753.00 | 1 764.00 | 1 868.00 | 42.00 |
| Other current investments | 15.40 | 24.00 | 37.00 | 48.00 | 55.00 |
| Cash and bank deposits | 960.64 | 1 384.00 | 2 352.00 | 2 948.00 | 3 176.00 |
| Cash and cash equivalents | 976.04 | 1 408.00 | 2 389.00 | 2 996.00 | 3 231.00 |
| Balance sheet total (assets) | 13 198.29 | 14 757.00 | 9 589.00 | 8 375.00 | 3 673.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Retained earnings | -1 747.12 | -2 162.00 | - 587.00 | -31.00 | 1 136.00 |
| Profit of the financial year | - 414.97 | 1 575.00 | 556.00 | 1 167.00 | 217.00 |
| Shareholders equity total | - 362.08 | 1 213.00 | 1 769.00 | 2 936.00 | 3 153.00 |
| Capital loans | 1 614.16 | 2 288.00 | |||
| Non-current leasing loans | 7 350.51 | 5 349.00 | 3 223.00 | ||
| Non-current other liabilities | 104.97 | 789.00 | |||
| Non-current liabilities total | 9 069.64 | 8 426.00 | 3 223.00 | ||
| Current loans from credit institutions | 2 560.11 | 3 198.00 | 2 005.00 | 3 214.00 | |
| Current trade creditors | 227.35 | 407.00 | 514.00 | 857.00 | 158.00 |
| Current owed to group member | 327.00 | ||||
| Short-term deferred tax liabilities | 28.00 | 146.00 | 324.00 | ||
| Other non-interest bearing current liabilities | 1 703.28 | 1 485.00 | 1 932.00 | 1 044.00 | 35.00 |
| Current liabilities total | 4 490.73 | 5 118.00 | 4 597.00 | 5 439.00 | 520.00 |
| Balance sheet total (liabilities) | 13 198.29 | 14 757.00 | 9 589.00 | 8 375.00 | 3 673.00 |
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