OURE BUS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26850061
Ole Klokkersvej 34, 2770 Kastrup
info@m-b-s.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.01 | ||||
| Gross profit | 112.16 | -19.54 | 120.85 | 21.00 | 82.64 |
| Costs of management | -96.72 | ||||
| Other operating expenses | -0.50 | ||||
| EBIT | 14.42 | -19.54 | 120.85 | 21.00 | 82.14 |
| Other financial income | 0.29 | 0.04 | |||
| Other financial expenses | -0.21 | -0.61 | -0.10 | -0.22 | -25.96 |
| Pre-tax profit | 14.50 | -20.16 | 120.75 | 20.78 | 56.23 |
| Income taxes | -0.90 | -2.16 | -4.58 | -18.17 | |
| Net earnings | 13.60 | -20.16 | 118.59 | 16.20 | 38.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.81 | 0.54 | 3.50 | ||
| Prepayments and accrued income | 10.00 | 10.00 | |||
| Current other receivables | 6.85 | 3.36 | 23.01 | 8.45 | |
| Short term receivables total | 16.85 | 13.36 | 33.81 | 23.55 | 11.95 |
| Cash and bank deposits | 41.98 | 19.15 | 122.36 | 63.98 | 79.55 |
| Cash and cash equivalents | 41.98 | 19.15 | 122.36 | 63.98 | 79.55 |
| Balance sheet total (assets) | 58.83 | 32.51 | 156.18 | 87.53 | 91.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 253.45 | - 239.85 | - 260.01 | - 141.51 | - 125.31 |
| Profit of the financial year | 13.60 | -20.16 | 118.59 | 16.20 | 38.05 |
| Shareholders equity total | -89.85 | - 110.01 | 8.58 | 24.69 | 62.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.33 | 25.02 | 11.32 | 22.00 | 10.57 |
| Current owed to participating | 63.20 | ||||
| Short-term deferred tax liabilities | 2.16 | 12.73 | 18.17 | ||
| Other non-interest bearing current liabilities | 130.35 | 117.49 | 70.91 | 28.11 | 0.00 |
| Current liabilities total | 148.68 | 142.52 | 147.60 | 62.84 | 28.74 |
| Balance sheet total (liabilities) | 58.83 | 32.51 | 156.18 | 87.53 | 91.49 |
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