ABES BUS ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 36400404
Københavnsvej 69, 4000 Roskilde
sja@tvc.dk
tel: 87347588
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 171.27 | 87.54 |
| Employee benefit expenses | - 203.90 | |
| Other operating expenses | -48.04 | -15.74 |
| EBIT | -80.67 | 71.80 |
| Other financial income | 39.22 | |
| Other financial expenses | -6.37 | -1.38 |
| Pre-tax profit | -87.04 | 109.64 |
| Income taxes | 23.18 | -6.51 |
| Net earnings | -63.86 | 103.13 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 220.04 | 220.04 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.19 | 12.19 |
| Current amounts owed by group member comp. | 353.49 | |
| Current other receivables | 72.27 | 319.76 |
| Short term receivables total | 437.94 | 331.94 |
| Cash and bank deposits | 32.98 | 29.99 |
| Cash and cash equivalents | 32.98 | 29.99 |
| Balance sheet total (assets) | 690.96 | 581.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | 75.67 | 11.81 |
| Profit of the financial year | -63.86 | 103.13 |
| Shareholders equity total | 261.81 | 364.94 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 16.82 |
| Current owed to participating | 35.50 | 35.70 |
| Short-term deferred tax liabilities | 6.51 | |
| Other non-interest bearing current liabilities | 388.65 | 158.00 |
| Current liabilities total | 429.15 | 217.03 |
| Balance sheet total (liabilities) | 690.96 | 581.97 |
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.