BUSSE RADIO A/S — Credit Rating and Financial Key Figures

CVR number: 14096582
Digtervænget 3, 8400 Ebeltoft
tel: 86341307
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-53.44-16.50
Employee benefit expenses-70.71- 149.06
Total depreciation-16.64-16.64
EBIT- 140.79- 182.20
Other financial income-4.02-9.39
Other financial expenses-0.00
Pre-tax profit- 144.81- 191.59
Income taxes31.863.00
Net earnings- 112.95- 188.59

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment24.968.32
Tangible assets total24.968.32
Investments total54.5054.50
Long term receivables total
Finished products/goods197.62171.77
Inventories total197.62171.77
Current trade debtors3.536.85
Prepayments and accrued income1.55
Current other receivables4.56
Current deferred tax assets28.20
Short term receivables total36.298.40
Cash and bank deposits62.6099.19
Cash and cash equivalents62.6099.19
Balance sheet total (assets)375.96342.19

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings- 224.03- 336.98
Profit of the financial year- 112.95- 188.59
Shareholders equity total163.02-25.56
Provisions4.831.83
Non-current liabilities total
Current trade creditors36.8660.01
Current owed to group member162.57286.92
Other non-interest bearing current liabilities8.6818.98
Current liabilities total208.11365.92
Balance sheet total (liabilities)375.96342.19
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