BBS Leasing 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 40872590
Kanalholmen 1, 2650 Hvidovre
bbs@vikingbus.dk
tel: 28833000
www.bedrebusservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 74.67 | 98.52 | 431.73 |
| Total depreciation | -85.85 | - 343.39 | |
| EBIT | 74.67 | 12.68 | 88.35 |
| Other financial income | 43.19 | 35.20 | 129.87 |
| Other financial expenses | -38.79 | -22.66 | - 128.52 |
| Pre-tax profit | 79.07 | 25.21 | 89.69 |
| Income taxes | -17.40 | -5.55 | -19.73 |
| Net earnings | 61.67 | 19.67 | 69.96 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 453.15 | 1 109.77 | |
| Tangible assets total | 1 453.15 | 1 109.77 | |
| Investments total | 721.12 | 721.12 | |
| Non-curr. owed by group member comp. | 6 991.21 | 6 048.46 | 5 274.73 |
| Non-current loans receivable | - 721.12 | ||
| Non-current other receivables | 721.12 | 721.12 | |
| Long term receivables total | 7 712.33 | 6 048.46 | 5 274.73 |
| Inventories total | |||
| Current amounts owed by group member comp. | 34.78 | 3 169.48 | |
| Current other receivables | 75.65 | ||
| Current deferred tax assets | 100.98 | 24.73 | |
| Short term receivables total | 110.43 | 100.98 | 3 194.21 |
| Cash and bank deposits | 66.74 | 654.61 | 11.69 |
| Cash and cash equivalents | 66.74 | 654.61 | 11.69 |
| Balance sheet total (assets) | 7 889.50 | 8 978.32 | 10 311.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 253.40 | 273.07 | |
| Profit of the financial year | 61.67 | 19.67 | 69.96 |
| Shareholders equity total | 101.67 | 313.07 | 383.03 |
| Provisions | 16.39 | 176.99 | 175.23 |
| Non-current loans from credit institutions | 1 150.91 | ||
| Non-current leasing loans | 6 043.41 | 4 932.48 | 4 013.86 |
| Non-current other liabilities | 729.33 | 729.33 | 729.33 |
| Non-current liabilities total | 6 772.75 | 5 661.82 | 5 894.10 |
| Current loans from credit institutions | 873.32 | 890.47 | 1 013.49 |
| Current trade creditors | 124.37 | 39.08 | 3.81 |
| Current owed to group member | 1 876.27 | 1 799.06 | |
| Short-term deferred tax liabilities | 1.01 | ||
| Other non-interest bearing current liabilities | 20.62 | 1 042.79 | |
| Current liabilities total | 998.69 | 2 826.45 | 3 859.15 |
| Balance sheet total (liabilities) | 7 889.50 | 8 978.32 | 10 311.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.