Dit Busselskab.dk ApS — Credit Rating and Financial Key Figures
CVR number: 30616251
Hornbjergvej 98, Krajbjerg 8543 Hornslet
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 423.94 |
| Employee benefit expenses | -4 239.02 |
| Total depreciation | -91.77 |
| EBIT | 93.15 |
| Other financial expenses | -87.44 |
| Pre-tax profit | 5.71 |
| Income taxes | 39.58 |
| Net earnings | 45.28 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 96.00 |
| Intangible assets total | 96.00 |
| Machinery and equipment | 966.29 |
| Tangible assets total | 966.29 |
| Other receivables | 34.00 |
| Investments total | 34.00 |
| Long term receivables total | |
| Finished products/goods | 50.00 |
| Inventories total | 50.00 |
| Current trade debtors | 1 027.28 |
| Current amounts owed by group member comp. | 9.38 |
| Prepayments and accrued income | 195.07 |
| Current other receivables | 187.05 |
| Current deferred tax assets | 14.74 |
| Short term receivables total | 1 433.52 |
| Cash and bank deposits | 151.19 |
| Cash and cash equivalents | 151.19 |
| Balance sheet total (assets) | 2 731.00 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 160.00 |
| Retained earnings | 84.14 |
| Profit of the financial year | 45.28 |
| Shareholders equity total | 289.42 |
| Non-current liabilities total | |
| Current loans from credit institutions | 527.74 |
| Current trade creditors | 1 173.26 |
| Current owed to participating | 99.23 |
| Other non-interest bearing current liabilities | 641.35 |
| Current liabilities total | 2 441.58 |
| Balance sheet total (liabilities) | 2 731.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.