Brørup/Holsted/Rødding/Vejen Taxa Busser ApS — Credit Rating and Financial Key Figures

CVR number: 37456608
Søndermarken 1, 6670 Holsted
tel: 40600307
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit391.582 917.58
Employee benefit expenses- 260.07-2 433.46
Total depreciation-63.44- 363.05
EBIT68.07121.07
Other financial expenses-4.15- 280.74
Pre-tax profit63.92- 159.67
Income taxes-14.7921.30
Net earnings49.13- 138.37

Assets (kDKK)

2016
2017
Goodwill752.91637.08
Intangible assets total752.91637.08
Buildings1 234.22
Machinery and equipment1 279.932 582.59
Other tangible assets-1 234.22
Tangible assets total1 279.932 582.59
Investments total42.00
Long term receivables total
Inventories total
Current trade debtors121.9482.07
Current deferred tax assets6.50
Short term receivables total121.9488.57
Cash and bank deposits106.2624.18
Cash and cash equivalents106.2624.18
Balance sheet total (assets)2 261.053 374.42

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings49.13
Profit of the financial year49.13- 138.37
Shareholders equity total99.13-39.24
Provisions14.79
Non-current loans from credit institutions1 386.112 484.66
Non-current owed to group member3.15
Non-current other liabilities-3.15
Non-current liabilities total1 386.112 484.66
Current trade creditors30.0062.88
Current owed to participating489.63147.57
Other non-interest bearing current liabilities241.39718.56
Current liabilities total761.02929.01
Balance sheet total (liabilities)2 261.053 374.42
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