BUSDAN 40 ApS — Credit Rating and Financial Key Figures
CVR number: 31052114
Skøjtevej 26, 2770 Kastrup
billal.zahoor@arriva.dk
tel: 72302501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 580.00 | 14 083.00 | 14 655.00 | 14 383.00 | 8 098.00 |
| Costs of manufacturing | -5 178.00 | -13 638.00 | -13 759.00 | -13 527.00 | -7 105.00 |
| Gross profit | 402.00 | 445.00 | 896.00 | 856.00 | 993.00 |
| Costs of management | -30.00 | -31.00 | -30.00 | -40.00 | -83.00 |
| Other operating expenses | -1 158.00 | ||||
| EBIT | 372.00 | 414.00 | 866.00 | - 342.00 | 910.00 |
| Other financial income | 2.00 | 110.00 | 1 783.00 | ||
| Other financial expenses | - 267.00 | -1 213.00 | -1 086.00 | -1 554.00 | -5 339.00 |
| Pre-tax profit | 105.00 | - 799.00 | - 218.00 | -1 786.00 | -2 646.00 |
| Income taxes | - 460.00 | -2 285.00 | -2 432.00 | - 894.00 | |
| Net earnings | - 355.00 | - 799.00 | -2 503.00 | -4 218.00 | -3 540.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116 531.00 | 119 835.00 | 109 339.00 | 20 428.00 | 16 979.00 |
| Tangible assets total | 116 531.00 | 119 835.00 | 109 339.00 | 20 428.00 | 16 979.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 47 361.00 | 44 261.00 | 40 692.00 | 37 032.00 | 33 202.00 |
| Long term receivables total | 47 361.00 | 44 261.00 | 40 692.00 | 37 032.00 | 33 202.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 805.00 | 4 381.00 | 4 905.00 | 39 961.00 | 40 530.00 |
| Prepayments and accrued income | 3 042.00 | 3 101.00 | 3 516.00 | 3 660.00 | 3 834.00 |
| Current other receivables | 12 574.00 | ||||
| Current deferred tax assets | 2 432.00 | 2 432.00 | 2 432.00 | ||
| Short term receivables total | 24 853.00 | 9 914.00 | 10 853.00 | 43 621.00 | 44 364.00 |
| Cash and bank deposits | 1 270.00 | 2 468.00 | |||
| Cash and cash equivalents | 1 270.00 | 2 468.00 | |||
| Balance sheet total (assets) | 188 745.00 | 174 010.00 | 160 884.00 | 102 351.00 | 97 013.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | 48 888.00 | 48 533.00 | 47 734.00 | 8 231.00 | 4 013.00 |
| Profit of the financial year | - 355.00 | - 799.00 | -2 503.00 | -4 218.00 | -3 540.00 |
| Shareholders equity total | 48 661.00 | 47 862.00 | 45 359.00 | 4 141.00 | 601.00 |
| Non-current owed to group member | 125 880.00 | 111 760.00 | 97 640.00 | 87 406.00 | 72 115.00 |
| Non-current liabilities total | 125 880.00 | 111 760.00 | 97 640.00 | 87 406.00 | 72 115.00 |
| Current owed to group member | 14 120.00 | 14 151.00 | 15 370.00 | 10 635.00 | 24 133.00 |
| Short-term deferred tax liabilities | 2 285.00 | ||||
| Other non-interest bearing current liabilities | 84.00 | 237.00 | 230.00 | 169.00 | 164.00 |
| Current liabilities total | 14 204.00 | 14 388.00 | 17 885.00 | 10 804.00 | 24 297.00 |
| Balance sheet total (liabilities) | 188 745.00 | 174 010.00 | 160 884.00 | 102 351.00 | 97 013.00 |
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