YT BUSSER ApS — Credit Rating and Financial Key Figures
CVR number: 31849357
Holbækvej 14, 4200 Slagelse
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 797.05 |
| Employee benefit expenses | -2 705.78 |
| Total depreciation | - 109.00 |
| EBIT | 200.27 |
| Other financial expenses | -53.39 |
| Pre-tax profit | 146.88 |
| Income taxes | -30.34 |
| Net earnings | 116.54 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 30.00 |
| Tangible assets total | 30.00 |
| Investments total | |
| Non-current loans receivable | 905.75 |
| Long term receivables total | 905.75 |
| Inventories total | |
| Current trade debtors | 161.13 |
| Prepayments and accrued income | 45.70 |
| Current other receivables | 458.95 |
| Current deferred tax assets | 18.00 |
| Short term receivables total | 683.79 |
| Balance sheet total (assets) | 1 619.54 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 336.82 |
| Profit of the financial year | 116.54 |
| Shareholders equity total | 578.36 |
| Provisions | 6.60 |
| Capital loans | 200.00 |
| Non-current liabilities total | 200.00 |
| Current loans from credit institutions | 306.26 |
| Current trade creditors | 62.84 |
| Short-term deferred tax liabilities | 50.64 |
| Other non-interest bearing current liabilities | 414.84 |
| Current liabilities total | 834.58 |
| Balance sheet total (liabilities) | 1 619.54 |
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