ES Bus Roskilde Turisttrafik ApS — Credit Rating and Financial Key Figures

CVR number: 38363875
Københavnsvej 69, 4000 Roskilde
sja@tvc.dk
tel: 87347588
Free credit report

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit2 038.78
Employee benefit expenses-1 060.02
Other operating expenses- 952.98
EBIT25.78
Other financial expenses-38.88
Pre-tax profit-13.10
Net earnings-13.10

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors768.37
Current other receivables145.67
Short term receivables total914.04
Cash and bank deposits3.54
Cash and cash equivalents3.54
Balance sheet total (assets)917.58

Equity and liabilities (kDKK)

2017
Share capital150.00
Profit of the financial year-13.10
Shareholders equity total136.90
Non-current liabilities total
Current trade creditors98.60
Current owed to participating150.16
Other non-interest bearing current liabilities531.91
Current liabilities total780.67
Balance sheet total (liabilities)917.58
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