HJØRRING CITYBUS A/S — Credit Rating and Financial Key Figures

CVR number: 29776679
Fanøvej 12, 9800 Hjørring
tel: 98927146
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit39 540.33
Employee benefit expenses-34 190.60
Total depreciation-3 976.65
EBIT1 373.08
Other financial income108.13
Other financial expenses-1 786.63
Pre-tax profit- 305.42
Income taxes43.02
Net earnings- 262.40

Assets (kDKK)

2016
Goodwill60.00
Intangible assets total60.00
Machinery and equipment19 302.42
Tangible assets total19 302.42
Investments total
Long term receivables total
Inventories total
Current trade debtors2 753.20
Current other receivables5 206.11
Current deferred tax assets16.02
Short term receivables total7 975.34
Cash and bank deposits922.77
Cash and cash equivalents922.77
Balance sheet total (assets)28 260.53

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings2 196.65
Profit of the financial year- 262.40
Shareholders equity total2 434.25
Provisions1 025.00
Non-current loans from credit institutions9 828.98
Non-current liabilities total9 828.98
Current loans from credit institutions10 927.88
Current trade creditors1 516.15
Current owed to participating9.45
Other non-interest bearing current liabilities2 518.82
Current liabilities total14 972.30
Balance sheet total (liabilities)28 260.53
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