bussen ApS — Credit Rating and Financial Key Figures
CVR number: 42400831
Damhusvej 6, Tudvad 7100 Vejle
steen@konsulentgaarden.dk
tel: 27902000
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.68 | -6.35 | 28.42 |
| Total depreciation | -8.42 | -8.42 | -24.32 |
| EBIT | -9.11 | -14.77 | 4.10 |
| Other financial income | 0.06 | ||
| Other financial expenses | -3.98 | -6.09 | -8.10 |
| Pre-tax profit | -13.09 | -20.86 | -3.94 |
| Net earnings | -13.09 | -20.86 | -3.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 195.75 | 187.33 | 163.00 |
| Tangible assets total | 195.75 | 187.33 | 163.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.66 | ||
| Short term receivables total | 5.66 | ||
| Cash and bank deposits | 2.91 | 3.18 | 158.86 |
| Cash and cash equivalents | 2.91 | 3.18 | 158.86 |
| Balance sheet total (assets) | 198.66 | 196.16 | 321.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.09 | -33.95 | |
| Profit of the financial year | -13.09 | -20.86 | -3.94 |
| Shareholders equity total | 26.91 | 6.04 | 2.11 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 163.75 | ||
| Current trade creditors | 8.00 | 8.08 | 8.00 |
| Current owed to participating | 182.04 | 205.31 | |
| Other non-interest bearing current liabilities | 106.45 | ||
| Current liabilities total | 171.75 | 190.12 | 319.75 |
| Balance sheet total (liabilities) | 198.66 | 196.16 | 321.86 |
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