Locationbus ApS — Credit Rating and Financial Key Figures
CVR number: 43273809
J.E. Ohlsens Gade 1, 2100 København Ø
Mail@locationbus.dk
tel: 40766077
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 147.71 | |
| Gross profit | - 147.71 | 473.43 |
| Employee benefit expenses | - 459.50 | |
| Total depreciation | - 171.26 | |
| EBIT | - 147.71 | - 157.33 |
| Other financial income | -2.08 | |
| Other financial expenses | 2.08 | |
| Pre-tax profit | - 149.78 | - 157.33 |
| Net earnings | - 149.78 | - 157.33 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 153.13 | 1 523.97 |
| Tangible assets total | 1 153.13 | 1 523.97 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 57.52 | |
| Short term receivables total | 57.52 | |
| Cash and bank deposits | 196.13 | 328.75 |
| Cash and cash equivalents | 196.13 | 328.75 |
| Balance sheet total (assets) | 1 406.77 | 1 852.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 53.75 | |
| Profit of the financial year | - 149.78 | - 157.33 |
| Shareholders equity total | - 109.78 | -63.58 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3 006.96 | 1 301.95 |
| Current owed to participating | 432.38 | |
| Other non-interest bearing current liabilities | -1 490.40 | 181.96 |
| Current liabilities total | 1 516.55 | 1 916.30 |
| Balance sheet total (liabilities) | 1 406.77 | 1 852.72 |
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