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DYBBØL BUSTRAFIK ApS — Credit Rating and Financial Key Figures
CVR number: 30586352
Hørtoftvej 18, Ragebøl 6400 Sønderborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 107.52 | -9.45 |
| Total depreciation | -10.25 | |
| EBIT | 107.52 | 0.80 |
| Other financial expenses | -3.75 | -3.03 |
| Pre-tax profit | 103.77 | -2.23 |
| Income taxes | -16.30 | |
| Net earnings | 87.46 | -2.23 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.10 | 4.13 |
| Short term receivables total | 3.10 | 4.13 |
| Cash and bank deposits | 336.50 | 261.39 |
| Cash and cash equivalents | 336.50 | 261.39 |
| Balance sheet total (assets) | 339.61 | 265.52 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | - 130.96 | -43.50 |
| Profit of the financial year | 87.46 | -2.23 |
| Shareholders equity total | 256.50 | 254.27 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.26 | |
| Other non-interest bearing current liabilities | 81.84 | 11.25 |
| Current liabilities total | 83.10 | 11.25 |
| Balance sheet total (liabilities) | 339.61 | 265.52 |
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