A-BUSSERNE/TURISMO ApS — Credit Rating and Financial Key Figures
CVR number: 17492799
Hvedemarken 10, 3650 Ølstykke
info@a-busserne.dk
tel: 47178152
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 602.09 | 3 447.76 | 1 628.19 | 1 816.77 | 1 327.14 |
| Employee benefit expenses | -1 576.14 | -1 197.86 | -1 638.25 | -1 568.42 | -1 484.14 |
| Other operating expenses | -32.87 | -2 155.99 | -33.64 | - 348.83 | -57.06 |
| Total depreciation | -12.11 | -12.11 | -12.11 | -12.11 | -12.11 |
| EBIT | -19.02 | 81.80 | -55.80 | - 112.58 | - 226.16 |
| Other financial income | 34.37 | 36.30 | 38.12 | 40.93 | 43.81 |
| Other financial expenses | -60.76 | -59.09 | -49.66 | -50.41 | -75.35 |
| Pre-tax profit | -45.42 | 59.02 | -67.35 | - 122.06 | - 257.70 |
| Income taxes | 6.05 | -17.88 | 10.87 | 18.95 | -56.13 |
| Net earnings | -39.37 | 41.14 | -56.48 | - 103.11 | - 313.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 307.35 | 1 295.24 | 1 283.14 | 1 271.03 | 1 258.92 |
| Tangible assets total | 1 307.35 | 1 295.24 | 1 283.14 | 1 271.03 | 1 258.92 |
| Investments total | 725.00 | 725.00 | 725.00 | 570.00 | 570.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.09 | 298.58 | 602.06 | 418.92 | 291.74 |
| Current amounts owed by group member comp. | 888.73 | 917.93 | 984.50 | 1 063.34 | 1 072.78 |
| Prepayments and accrued income | 16.97 | 41.73 | 9.10 | 84.15 | 40.30 |
| Current other receivables | 129.00 | 303.31 | 20.00 | 67.77 | 15.25 |
| Current deferred tax assets | 47.86 | 29.98 | 40.85 | 59.80 | |
| Short term receivables total | 1 266.64 | 1 591.53 | 1 656.51 | 1 693.99 | 1 420.07 |
| Cash and bank deposits | 135.87 | 30.21 | 68.24 | 97.07 | 7.81 |
| Cash and cash equivalents | 135.87 | 30.21 | 68.24 | 97.07 | 7.81 |
| Balance sheet total (assets) | 3 434.86 | 3 641.98 | 3 732.89 | 3 632.09 | 3 256.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 102.01 | 1 062.65 | 1 103.78 | 1 047.31 | 944.19 |
| Profit of the financial year | -39.37 | 41.14 | -56.48 | - 103.11 | - 313.83 |
| Shareholders equity total | 1 462.65 | 1 503.78 | 1 447.31 | 1 344.19 | 1 030.36 |
| Non-current other liabilities | 29.02 | 31.90 | |||
| Non-current liabilities total | 29.02 | 31.90 | |||
| Current loans from credit institutions | 464.06 | 610.02 | 516.80 | 570.20 | 615.16 |
| Advances received | 9.50 | 32.43 | 138.51 | 10.55 | 4.31 |
| Current trade creditors | 145.69 | 114.65 | 78.88 | 159.14 | 319.15 |
| Other non-interest bearing current liabilities | 1 323.95 | 1 349.19 | 1 551.38 | 1 548.00 | 1 287.82 |
| Current liabilities total | 1 943.20 | 2 106.29 | 2 285.58 | 2 287.89 | 2 226.43 |
| Balance sheet total (liabilities) | 3 434.86 | 3 641.98 | 3 732.89 | 3 632.09 | 3 256.80 |
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