Viabus Danske Minnibusser ApS — Credit Rating and Financial Key Figures
CVR number: 38234781
Ved Bellahøj Syd 13 B, 2700 Brønshøj
muhra_1@hotmail.com
tel: 28121113
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.34 | 303.38 | 657.56 | 915.48 | 2 232.08 |
| Employee benefit expenses | - 361.11 | - 225.90 | - 533.82 | - 765.05 | -1 811.44 |
| Other operating expenses | -12.88 | ||||
| Total depreciation | -5.12 | -12.44 | -8.04 | -26.20 | |
| EBIT | 29.11 | 65.04 | 115.69 | 124.23 | 407.75 |
| Other financial income | 0.25 | 1.26 | |||
| Other financial expenses | -0.20 | -1.79 | -1.40 | -5.59 | -4.60 |
| Pre-tax profit | 29.15 | 63.24 | 114.30 | 118.64 | 404.41 |
| Income taxes | -13.75 | -25.06 | -26.06 | -90.78 | |
| Net earnings | 29.15 | 49.50 | 89.24 | 92.58 | 313.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.48 | 8.04 | 212.88 | ||
| Tangible assets total | 20.48 | 8.04 | 212.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 367.71 | ||||
| Current other receivables | 30.75 | 2.05 | |||
| Current deferred tax assets | 1.02 | ||||
| Short term receivables total | 30.75 | 3.06 | 367.71 | ||
| Cash and bank deposits | 0.23 | 176.79 | 279.38 | 156.47 | 595.36 |
| Cash and cash equivalents | 0.23 | 176.79 | 279.38 | 156.47 | 595.36 |
| Balance sheet total (assets) | 51.46 | 187.90 | 279.38 | 369.35 | 963.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.12 | -1.97 | 47.53 | 136.77 | 229.35 |
| Profit of the financial year | 29.15 | 49.50 | 89.24 | 92.58 | 313.63 |
| Shareholders equity total | 48.03 | 97.53 | 186.77 | 279.35 | 592.97 |
| Provisions | 7.38 | 80.90 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 2.05 | 0.96 | 29.35 | ||
| Short-term deferred tax liabilities | 14.76 | 24.05 | 16.68 | 12.14 | |
| Other non-interest bearing current liabilities | 3.43 | 73.56 | 68.57 | 64.98 | 247.71 |
| Current liabilities total | 3.43 | 90.37 | 92.61 | 82.62 | 289.20 |
| Balance sheet total (liabilities) | 51.46 | 187.90 | 279.38 | 369.35 | 963.07 |
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