VALBY BUSSER ApS — Credit Rating and Financial Key Figures
CVR number: 28490569
Vigerslev Allé 168, 2500 Valby
tom@valby-busser.dk
tel: 40205045
https://valby-busser.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.16 | - 435.12 | 1 192.46 | 1 270.72 | 648.47 |
| Employee benefit expenses | - 785.11 | - 122.36 | - 746.17 | - 938.56 | -1 094.25 |
| Total depreciation | -17.50 | ||||
| EBIT | 14.05 | - 557.48 | 446.28 | 332.16 | - 463.28 |
| Other financial income | 0.07 | 1.26 | |||
| Other financial expenses | -8.51 | -9.27 | -16.08 | -0.00 | |
| Pre-tax profit | 14.12 | - 565.99 | 437.02 | 316.08 | - 462.02 |
| Income taxes | -59.99 | 101.64 | |||
| Net earnings | 14.12 | - 565.99 | 437.02 | 256.09 | - 360.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.50 | ||||
| Tangible assets total | 157.50 | ||||
| Investments total | 246.70 | 246.70 | 286.70 | 286.70 | 286.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 920.45 | 116.67 | 749.94 | 886.28 | 436.93 |
| Current amounts owed by group member comp. | 9.25 | 9.25 | |||
| Current other receivables | 1.31 | ||||
| Current deferred tax assets | 101.64 | ||||
| Short term receivables total | 920.45 | 117.98 | 759.18 | 886.28 | 547.82 |
| Cash and bank deposits | 458.47 | 251.59 | 282.74 | 461.08 | 305.16 |
| Cash and cash equivalents | 458.47 | 251.59 | 282.74 | 461.08 | 305.16 |
| Balance sheet total (assets) | 1 625.62 | 616.27 | 1 328.62 | 1 634.05 | 1 297.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 85.77 | 99.89 | - 466.10 | -29.09 | 227.00 |
| Profit of the financial year | 14.12 | - 565.99 | 437.02 | 256.09 | - 360.38 |
| Shareholders equity total | 249.89 | - 316.10 | 120.91 | 377.00 | 16.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 259.84 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 841.63 | 850.99 | 859.50 | 868.10 | 868.10 |
| Current owed to group member | 63.38 | 54.13 | 53.38 | ||
| Short-term deferred tax liabilities | 59.99 | 59.99 | |||
| Other non-interest bearing current liabilities | 274.26 | 69.38 | 272.83 | 262.83 | 287.09 |
| Current liabilities total | 1 375.73 | 932.37 | 1 207.71 | 1 257.05 | 1 280.56 |
| Balance sheet total (liabilities) | 1 625.62 | 616.27 | 1 328.62 | 1 634.05 | 1 297.18 |
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