MIDDELFART BYBUSSER A/S — Credit Rating and Financial Key Figures
CVR number: 24980499
Parkvej 47, 6100 Haderslev
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 129.51 | 147.93 | 35.91 |
| Total depreciation | -39.39 | -56.97 | -42.79 |
| EBIT | 90.12 | 90.95 | -6.88 |
| Pre-tax profit | 90.12 | 90.95 | -6.88 |
| Net earnings | 90.12 | 90.95 | -6.88 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 422.12 | 3 365.15 | 3 322.36 |
| Tangible assets total | 3 422.12 | 3 365.15 | 3 322.36 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 55.81 | 38.17 | 64.42 |
| Cash and cash equivalents | 55.81 | 38.17 | 64.42 |
| Balance sheet total (assets) | 3 477.93 | 3 403.32 | 3 386.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -7 058.79 | -6 968.67 | -6 877.72 |
| Profit of the financial year | 90.12 | 90.95 | -6.88 |
| Shareholders equity total | -4 968.67 | -4 877.72 | -4 884.60 |
| Capital loans | 1 252.66 | 1 252.66 | 1 252.66 |
| Non-current liabilities total | 1 252.66 | 1 252.66 | 1 252.66 |
| Current loans from credit institutions | 7 073.66 | 6 908.66 | 6 908.66 |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 105.29 | 104.72 | 95.07 |
| Current liabilities total | 7 193.95 | 7 028.38 | 7 018.72 |
| Balance sheet total (liabilities) | 3 477.93 | 3 403.32 | 3 386.78 |
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