Osso BUS ApS — Credit Rating and Financial Key Figures

CVR number: 40494650
Teknikvej 2 C, 4200 Slagelse
hagopisso@hotmail.com
tel: 42778503

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit110.59493.331 697.061 097.82
Employee benefit expenses-39.38- 515.96-1 523.72-1 419.59
EBIT71.21-22.63173.34- 321.77
Other financial expenses-1.52-1.90-0.22
Pre-tax profit71.21-24.15171.43- 321.99
Income taxes-16.11-34.40
Net earnings55.11-24.15137.04- 321.99

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment50.00
Tangible assets total50.00
Investments total
Long term receivables total
Inventories total
Current trade debtors222.35274.74173.29
Short term receivables total222.35274.74173.29
Cash and bank deposits132.2860.19162.6060.41
Cash and cash equivalents132.2860.19162.6060.41
Balance sheet total (assets)182.28282.54437.34233.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings2.0057.1132.96169.99
Profit of the financial year55.11-24.15137.04- 321.99
Shareholders equity total97.1172.96209.99- 112.00
Non-current liabilities total
Current trade creditors37.6263.9929.69
Current owed to participating47.9331.1127.22196.98
Short-term deferred tax liabilities16.1134.40
Other non-interest bearing current liabilities21.14140.86101.74119.03
Current liabilities total85.18209.59227.34345.70
Balance sheet total (liabilities)182.28282.54437.34233.70
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