YT BUSSER ApS — Credit Rating and Financial Key Figures

CVR number: 31849357
Holbækvej 14, 4200 Slagelse
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 797.05
Employee benefit expenses-2 705.78
Total depreciation- 109.00
EBIT200.27
Other financial expenses-53.39
Pre-tax profit146.88
Income taxes-30.34
Net earnings116.54

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment30.00
Tangible assets total30.00
Investments total
Non-current loans receivable905.75
Long term receivables total905.75
Inventories total
Current trade debtors161.13
Prepayments and accrued income45.70
Current other receivables458.95
Current deferred tax assets18.00
Short term receivables total683.79
Balance sheet total (assets)1 619.54

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings336.82
Profit of the financial year116.54
Shareholders equity total578.36
Provisions6.60
Capital loans200.00
Non-current liabilities total200.00
Current loans from credit institutions306.26
Current trade creditors62.84
Short-term deferred tax liabilities50.64
Other non-interest bearing current liabilities414.84
Current liabilities total834.58
Balance sheet total (liabilities)1 619.54
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