BUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28660596
Kirkevangen 45, 3540 Lynge
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -26.53 |
| Gross profit | -26.53 |
| EBIT | -26.53 |
| Other financial income | 137.32 |
| Other financial expenses | -78.89 |
| Pre-tax profit | 31.90 |
| Income taxes | -7.39 |
| Net earnings | 24.51 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 38.48 |
| Short term receivables total | 38.48 |
| Other current investments | 1 758.85 |
| Cash and bank deposits | 14.87 |
| Cash and cash equivalents | 1 773.72 |
| Balance sheet total (assets) | 1 812.20 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 151.25 |
| Retained earnings | 1 199.16 |
| Profit of the financial year | 24.51 |
| Shareholders equity total | 1 374.92 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Other non-interest bearing current liabilities | 427.29 |
| Current liabilities total | 437.29 |
| Balance sheet total (liabilities) | 1 812.20 |
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