IVANS TURISTBUSSER ApS — Credit Rating and Financial Key Figures
CVR number: 27519415
Allegade 28, Jeksen 8362 Hørning
tel: 86571323
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -71.22 | -75.90 | - 100.62 |
| Employee benefit expenses | -12.37 | ||
| Other operating expenses | -10.00 | ||
| Total depreciation | -9.36 | -9.89 | |
| EBIT | -92.95 | -85.79 | - 110.62 |
| Other financial income | 142.02 | 110.90 | 47.38 |
| Other financial expenses | -28.84 | -10.95 | - 118.53 |
| Pre-tax profit | 20.23 | 14.16 | - 181.77 |
| Income taxes | -4.37 | -3.15 | 11.00 |
| Net earnings | 15.86 | 11.02 | - 170.77 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 59.89 | 50.00 | |
| Tangible assets total | 59.89 | 50.00 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 16.50 | 10.18 | |
| Inventories total | 16.50 | 10.18 | |
| Current trade debtors | 11.00 | ||
| Current other receivables | 4.83 | 4.61 | |
| Current deferred tax assets | 6.37 | 9.08 | |
| Short term receivables total | 4.83 | 21.98 | 9.08 |
| Other current investments | 1 718.84 | 1 650.66 | 728.88 |
| Cash and bank deposits | 174.68 | 164.53 | 869.74 |
| Cash and cash equivalents | 1 893.52 | 1 815.19 | 1 598.62 |
| Balance sheet total (assets) | 1 974.74 | 1 897.36 | 1 607.70 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 54.00 |
| Retained earnings | 1 688.26 | 1 598.32 | 1 555.34 |
| Profit of the financial year | 15.86 | 11.02 | - 170.77 |
| Shareholders equity total | 1 932.52 | 1 840.14 | 1 563.56 |
| Provisions | 13.17 | 11.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 27.25 | 15.00 |
| Current owed to participating | 6.84 | 18.97 | 19.98 |
| Short-term deferred tax liabilities | 7.20 | ||
| Other non-interest bearing current liabilities | 9.15 | ||
| Current liabilities total | 29.04 | 46.22 | 44.13 |
| Balance sheet total (liabilities) | 1 974.74 | 1 897.36 | 1 607.70 |
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