Locationbus ApS — Credit Rating and Financial Key Figures

CVR number: 43273809
Skodsborgvej 221 B, Søllerød 2850 Nærum
Mail@locationbus.dk
tel: 40766077
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services- 147.71
Gross profit- 147.71473.431 191.17
Employee benefit expenses- 459.50- 603.02
Total depreciation- 171.26- 210.70
EBIT- 147.71- 157.33377.45
Other financial income-2.08
Other financial expenses2.08- 214.94
Pre-tax profit- 149.78- 157.33162.52
Net earnings- 149.78- 157.33162.52

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment1 153.131 523.971 407.09
Tangible assets total1 153.131 523.971 407.09
Investments total
Long term receivables total
Inventories total
Current trade debtors45.03
Current other receivables57.520.02
Short term receivables total57.5245.05
Cash and bank deposits196.13328.75463.92
Cash and cash equivalents196.13328.75463.92
Balance sheet total (assets)1 406.771 852.721 916.06

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings53.75- 103.58
Profit of the financial year- 149.78- 157.33162.52
Shareholders equity total- 109.78-63.5898.94
Non-current liabilities total
Current loans from credit institutions3 006.961 271.99
Current owed to participating432.38194.56
Other non-interest bearing current liabilities-1 490.401 483.91350.58
Current liabilities total1 516.551 916.301 817.12
Balance sheet total (liabilities)1 406.771 852.721 916.06
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