Tv Busser ApS — Credit Rating and Financial Key Figures

CVR number: 39059193
Folehaven 139, 2500 Valby
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-2.851 725.653 112.47
Costs of management-5.01
Wages and salaries-1 078.08-1 443.96
Social security expenses-77.30- 199.20
Total depreciation-2.71
EBIT-5.01570.271 466.59
Other financial expenses-0.93-4.90
Pre-tax profit-2.85569.341 462.43
Income taxes-0.64- 131.70- 335.69
Net earnings-3.49437.641 126.74

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Machinery and equipment207.84
Tangible assets total207.84
Other receivables-1.25
Investments total-1.25
Long term receivables total
Inventories total
Current trade debtors480.74874.33
Current amounts owed by group member comp.206.02
Current other receivables0.06
Current deferred tax assets1.191.73
Short term receivables total1.191.79480.741 080.35
Cash and bank deposits0.61547.311 265.17
Cash and cash equivalents0.61547.311 265.17
Balance sheet total (assets)1.790.551 028.052 553.36

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital0.000.0040.0040.00
Retained earnings-4.21-4.21-7.70429.94
Profit of the financial year-3.49437.641 126.74
Shareholders equity total-4.21-7.70469.941 596.68
Provisions2.2410.98
Non-current other liabilities121.26134.88
Non-current deferred tax liabilities131.16455.86
Non-current liabilities total252.41590.74
Current loans from credit institutions0.57
Current trade creditors5.00
Current owed to participating1.002.67
Current owed to group member26.50
Other non-interest bearing current liabilities5.00-2.24279.19354.96
Current liabilities total6.006.00305.69354.96
Balance sheet total (liabilities)1.790.551 028.052 553.36
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