FINN HEJSLETS BUSSER ØSTERVRÅ ApS — Credit Rating and Financial Key Figures

CVR number: 72782119
Brinken 4, 9750 Østervrå
tel: 98951149
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-14.09-14.79-18.02-20.38-20.22
EBIT-14.09-14.79-18.02-20.38-20.22
Other financial income200.32355.87226.31334.65355.76
Other financial expenses- 359.22-95.93- 174.85-53.23- 579.87
Pre-tax profit- 172.99245.1633.44261.04- 244.32
Income taxes-5.37-7.35-57.42
Net earnings- 172.99239.7926.09203.62- 244.32

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets39.1111.8718.0836.22
Short term receivables total39.1111.8718.0836.22
Other current investments1 429.841 579.001 475.421 626.77308.38
Cash and bank deposits19.4325.8021.2823.2325.06
Cash and cash equivalents1 449.271 604.801 496.701 650.00333.44
Balance sheet total (assets)1 488.381 616.671 514.791 650.00369.66

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.00110.60113.00114.40117.80
Retained earnings508.39224.80351.59263.28349.10
Profit of the financial year- 172.99239.7926.09203.62- 244.32
Shareholders equity total568.40700.19615.68706.30347.58
Non-current loans from credit institutions909.97901.47884.10
Non-current liabilities total909.97901.47884.10
Current loans from credit institutions884.807.07
Current trade creditors8.008.008.008.008.00
Current owed to participating2.017.017.007.007.00
Short-term deferred tax liabilities43.89
Current liabilities total10.0115.0115.00943.7022.08
Balance sheet total (liabilities)1 488.381 616.671 514.791 650.00369.66
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version