HH Busser ApS — Credit Rating and Financial Key Figures
CVR number: 41189991
Valhøjs Alle 102 C, 2610 Rødovre
hh-busser@hotmail.com
tel: 22633301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 420.99 | |||
| Gross profit | 423.00 | 1 265.00 | 1 420.00 | 2 028.41 |
| Employee benefit expenses | - 361.00 | -1 227.00 | -1 436.00 | -1 664.62 |
| Total depreciation | - 110.21 | |||
| EBIT | 62.00 | 38.00 | -16.00 | 674.57 |
| Other financial expenses | -1.00 | -4.00 | -3.00 | -7.31 |
| Pre-tax profit | 61.00 | 34.00 | -19.00 | 667.26 |
| Income taxes | -14.00 | -9.00 | 3.00 | - 147.99 |
| Net earnings | 47.00 | 25.00 | -16.00 | 519.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 182.92 | |||
| Tangible assets total | 1 182.92 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 139.00 | 165.00 | ||
| Current other receivables | 69.00 | 69.00 | 89.00 | 317.75 |
| Short term receivables total | 69.00 | 208.00 | 254.00 | 317.75 |
| Cash and bank deposits | 388.00 | 159.00 | 21.00 | 114.59 |
| Cash and cash equivalents | 388.00 | 159.00 | 21.00 | 114.59 |
| Balance sheet total (assets) | 457.00 | 367.00 | 275.00 | 1 615.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 160.00 |
| Share premium account | 140.00 | |||
| Shares repurchased | 45.00 | |||
| Retained earnings | -45.00 | -65.00 | - 141.00 | - 526.79 |
| Profit of the financial year | 47.00 | 25.00 | -16.00 | 519.27 |
| Shareholders equity total | 197.00 | 110.00 | -7.00 | 292.48 |
| Provisions | 120.25 | |||
| Non-current loans from credit institutions | 373.13 | |||
| Non-current liabilities total | 373.13 | |||
| Current loans from credit institutions | 263.20 | |||
| Current trade creditors | 6.00 | 8.00 | ||
| Short-term deferred tax liabilities | 14.00 | 9.00 | 25.01 | |
| Other non-interest bearing current liabilities | 240.00 | 240.00 | 282.00 | 541.18 |
| Current liabilities total | 260.00 | 257.00 | 282.00 | 829.39 |
| Balance sheet total (liabilities) | 457.00 | 367.00 | 275.00 | 1 615.26 |
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