Eurobus Nordic Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41804432
Ambolten 24 A, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 421.08 | 17 792.05 | 5 374.38 | 239.44 |
| Employee benefit expenses | - 864.98 | -1 503.73 | -1 924.22 | -2 183.73 |
| Other operating expenses | -78.90 | |||
| Total depreciation | -1.44 | - 347.68 | - 290.87 | - 245.83 |
| EBIT | 8 554.67 | 15 861.74 | 3 159.29 | -2 190.11 |
| Other financial income | 151.62 | 17.74 | 50.09 | |
| Other financial expenses | -1 610.07 | -3 378.81 | - 591.44 | -9.25 |
| Pre-tax profit | 6 944.60 | 12 634.56 | 2 585.59 | -2 149.27 |
| Income taxes | -1 529.13 | -2 814.30 | - 620.09 | 14.24 |
| Net earnings | 5 415.47 | 9 820.26 | 1 965.50 | -2 135.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 105.44 | 2 234.25 | 2 063.07 | 296.14 |
| Tangible assets total | 105.44 | 2 234.25 | 2 063.07 | 296.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 727.44 | 4 525.29 | 2 697.00 | 3 196.00 |
| Inventories total | 2 727.44 | 4 525.29 | 2 697.00 | 3 196.00 |
| Current trade debtors | 5 235.22 | 27 858.82 | 7 251.42 | 320.67 |
| Current amounts owed by group member comp. | 336.59 | 4 044.46 | ||
| Prepayments and accrued income | 121.39 | 176.56 | 256.46 | |
| Current other receivables | 456.69 | 57.91 | 138.64 | 78.16 |
| Current deferred tax assets | 1 215.66 | 605.85 | 1 372.00 | 330.00 |
| Short term receivables total | 6 907.57 | 28 643.97 | 9 275.21 | 5 029.76 |
| Cash and bank deposits | 30 965.71 | 22 768.96 | 4 038.17 | 7 907.98 |
| Cash and cash equivalents | 30 965.71 | 22 768.96 | 4 038.17 | 7 907.98 |
| Balance sheet total (assets) | 40 706.15 | 58 172.47 | 18 073.45 | 16 429.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 5 415.47 | 15 235.73 | 17 201.22 | |
| Profit of the financial year | 5 415.47 | 9 820.26 | 1 965.50 | -2 135.03 |
| Shareholders equity total | 5 515.47 | 15 335.73 | 17 301.22 | 15 166.19 |
| Provisions | 5 551.00 | 3 011.45 | 14.24 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 22.77 | 5.94 | ||
| Current trade creditors | 623.22 | 7 638.67 | 592.45 | 1 077.29 |
| Current owed to group member | 5 841.76 | 9 006.09 | ||
| Short-term deferred tax liabilities | 2 744.79 | 2 204.49 | ||
| Other non-interest bearing current liabilities | 20 429.92 | 20 976.04 | 142.77 | 180.45 |
| Current liabilities total | 29 639.69 | 39 825.29 | 757.98 | 1 263.68 |
| Balance sheet total (liabilities) | 40 706.15 | 58 172.47 | 18 073.45 | 16 429.88 |
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