SALLINGE BUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30542274
Vestensvej 13, Lyø 5601 Lyø
info@sallinge-bussen.dk
tel: 62641400
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.70 | 127.12 | 95.86 | 117.11 | -9.51 |
| Employee benefit expenses | - 261.57 | - 218.20 | - 160.88 | -92.81 | |
| Other operating expenses | - 180.00 | ||||
| Total depreciation | -35.00 | -35.00 | |||
| EBIT | 20.13 | - 306.07 | -65.02 | 24.29 | -9.51 |
| Other financial income | 0.05 | 0.02 | |||
| Other financial expenses | -3.07 | -4.31 | -2.38 | -3.09 | -0.99 |
| Pre-tax profit | 17.10 | - 310.37 | -67.40 | 21.21 | -10.50 |
| Net earnings | 17.10 | - 310.37 | -67.40 | 21.21 | -10.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 35.00 | ||||
| Intangible assets total | 35.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.11 | 35.40 | 24.40 | ||
| Current other receivables | 224.00 | 26.65 | 24.00 | ||
| Short term receivables total | 244.11 | 62.05 | 48.40 | ||
| Cash and bank deposits | 124.02 | 34.62 | 34.46 | 23.82 | 6.93 |
| Cash and cash equivalents | 124.02 | 34.62 | 34.46 | 23.82 | 6.93 |
| Balance sheet total (assets) | 403.13 | 96.67 | 82.86 | 23.82 | 6.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 227.23 | 244.33 | -66.03 | - 133.43 | - 112.23 |
| Profit of the financial year | 17.10 | - 310.37 | -67.40 | 21.21 | -10.50 |
| Shareholders equity total | 369.33 | 58.96 | -8.43 | 12.77 | 2.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.92 | 5.85 | 63.98 | 0.54 | |
| Current owed to participating | 3.98 | 5.82 | 11.31 | 4.66 | |
| Other non-interest bearing current liabilities | 28.89 | 26.03 | 16.01 | 10.51 | |
| Current liabilities total | 33.80 | 37.70 | 91.29 | 11.04 | 4.66 |
| Balance sheet total (liabilities) | 403.13 | 96.67 | 82.86 | 23.82 | 6.93 |
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