NORDBUS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32555071
Michelsensvej 14, Biersted 9440 Aabybro
nordbus@c.dk
tel: 98260001
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 736.46 | 3 115.10 | 2 699.26 |
| Employee benefit expenses | -3 579.65 | -2 977.81 | -2 634.92 |
| Other operating expenses | -20.27 | ||
| Total depreciation | -69.60 | - 124.53 | -88.57 |
| EBIT | 87.22 | 12.76 | -44.50 |
| Other financial expenses | -16.89 | -8.00 | -7.81 |
| Pre-tax profit | 70.32 | 4.76 | -52.31 |
| Income taxes | -16.15 | -1.05 | 11.50 |
| Net earnings | 54.17 | 3.70 | -40.81 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 255.49 | 199.63 | 83.43 |
| Tangible assets total | 255.49 | 199.63 | 83.43 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 435.26 | 354.20 | 319.96 |
| Prepayments and accrued income | 12.52 | 12.73 | 11.58 |
| Current other receivables | 56.44 | 66.75 | 83.99 |
| Current deferred tax assets | 33.27 | 32.22 | 43.72 |
| Short term receivables total | 537.49 | 465.91 | 459.25 |
| Cash and bank deposits | 0.80 | 0.80 | 0.80 |
| Cash and cash equivalents | 0.80 | 0.80 | 0.80 |
| Balance sheet total (assets) | 793.78 | 666.34 | 543.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 151.00 | 151.00 | 151.00 |
| Retained earnings | 55.18 | 109.35 | 113.06 |
| Profit of the financial year | 54.17 | 3.70 | -40.81 |
| Shareholders equity total | 260.35 | 264.06 | 223.25 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 23.17 | 17.09 | 3.03 |
| Current trade creditors | 262.87 | 154.58 | 97.64 |
| Current owed to participating | 0.30 | 0.30 | 0.30 |
| Other non-interest bearing current liabilities | 247.09 | 230.32 | 219.25 |
| Current liabilities total | 533.43 | 402.29 | 320.23 |
| Balance sheet total (liabilities) | 793.78 | 666.34 | 543.47 |
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