BBS Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 39345951
Kanalholmen 1, 2650 Hvidovre
bbs@vikingbus.dk
tel: 28833000
www.bedrebusservice.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.20 | 106.53 | 117.25 | -9.58 | -0.95 |
| Total depreciation | -5.00 | -12.00 | -12.00 | -9.40 | -37.60 |
| EBIT | 2.20 | 94.53 | 105.25 | -18.98 | -38.55 |
| Other financial income | 55.64 | 82.59 | 16.29 | 58.31 | |
| Other financial expenses | -0.01 | -56.10 | -86.04 | -16.56 | -72.85 |
| Pre-tax profit | 1.86 | 94.07 | 101.80 | -19.25 | -53.09 |
| Income taxes | -0.15 | -20.85 | -22.24 | 4.24 | 11.50 |
| Net earnings | 1.70 | 73.22 | 79.56 | -15.02 | -41.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.00 | ||||
| Machinery and equipment | 53.00 | 41.00 | 29.00 | 159.80 | 122.20 |
| Other tangible assets | -58.00 | ||||
| Tangible assets total | 53.00 | 41.00 | 29.00 | 159.80 | 122.20 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 991.37 | 4 387.50 | 3 617.64 | 2 989.49 | |
| Non-current other receivables | 535.23 | 535.23 | 535.23 | ||
| Long term receivables total | 5 526.60 | 4 922.73 | 4 152.86 | 2 989.49 | |
| Inventories total | |||||
| Current trade debtors | 4.80 | ||||
| Current amounts owed by group member comp. | 4.39 | 262.95 | |||
| Current other receivables | -5.24 | 37.55 | 5.33 | ||
| Current deferred tax assets | 5.17 | 3.75 | 9.35 | ||
| Short term receivables total | 4.73 | 45.68 | 277.64 | ||
| Cash and bank deposits | 27.22 | 159.57 | 315.81 | 122.23 | 49.02 |
| Cash and cash equivalents | 27.22 | 159.57 | 315.81 | 122.23 | 49.02 |
| Balance sheet total (assets) | 84.96 | 5 727.16 | 5 267.54 | 4 480.58 | 3 438.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.55 | 1.16 | 74.38 | 189.90 | 174.89 |
| Profit of the financial year | 1.70 | 73.22 | 79.56 | -15.02 | -41.58 |
| Shareholders equity total | 51.16 | 124.38 | 203.94 | 224.89 | 183.30 |
| Provisions | 5.06 | 5.06 | 3.07 | 12.74 | 1.24 |
| Non-current loans from credit institutions | 4 391.22 | ||||
| Non-current leasing loans | 3 776.81 | 2 993.42 | 2 354.24 | ||
| Non-current other liabilities | 535.23 | 535.23 | 535.23 | ||
| Non-current liabilities total | 4 926.44 | 4 312.04 | 3 528.65 | 2 354.24 | |
| Current loans from credit institutions | 603.87 | 614.47 | 628.08 | ||
| Current trade creditors | 2.50 | 15.00 | 53.10 | 41.01 | 4.00 |
| Current owed to group member | 25.04 | 25.04 | 20.31 | 45.21 | 237.87 |
| Short-term deferred tax liabilities | 0.29 | 16.12 | 45.08 | ||
| Other non-interest bearing current liabilities | 0.91 | 11.25 | 15.54 | 657.68 | |
| Current liabilities total | 28.74 | 671.28 | 748.49 | 714.30 | 899.56 |
| Balance sheet total (liabilities) | 84.96 | 5 727.16 | 5 267.54 | 4 480.58 | 3 438.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.