FALSTER BUSSER APS — Credit Rating and Financial Key Figures
CVR number: 42389471
Møllegade 58, 4850 Stubbekøbing
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 281.57 | 619.18 |
| Employee benefit expenses | - 171.50 | - 578.52 |
| Total depreciation | -20.83 | -37.50 |
| EBIT | 89.24 | 3.15 |
| Other financial expenses | -0.81 | -0.85 |
| Pre-tax profit | 88.42 | 2.31 |
| Income taxes | -20.72 | -25.90 |
| Net earnings | 67.71 | -23.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 129.17 | 91.67 | ||
| Tangible assets total | 129.17 | 91.67 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 105.60 | |||
| Current other receivables | 41.00 | |||
| Short term receivables total | 105.60 | 41.00 | ||
| Cash and bank deposits | 40.00 | 40.00 | 13.03 | 110.32 |
| Cash and cash equivalents | 40.00 | 40.00 | 13.03 | 110.32 |
| Balance sheet total (assets) | 40.00 | 40.00 | 247.80 | 242.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 80.00 | 80.00 |
| Retained earnings | 67.71 | |||
| Profit of the financial year | 67.71 | -23.59 | ||
| Shareholders equity total | 40.00 | 40.00 | 147.71 | 124.12 |
| Provisions | 3.67 | 26.81 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 43.13 | 11.42 | ||
| Current owed to participating | 3.40 | 35.24 | ||
| Short-term deferred tax liabilities | 17.78 | 2.98 | ||
| Other non-interest bearing current liabilities | 32.11 | 42.41 | ||
| Current liabilities total | 96.42 | 92.05 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 247.80 | 242.98 |
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