Buscentrum.dk ApS — Credit Rating and Financial Key Figures
CVR number: 34598908
Baldershøj 3, 2635 Ishøj
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 837.00 | - 530.80 |
| Employee benefit expenses | - 287.00 | - 498.89 |
| Other operating expenses | - 319.00 | |
| Total depreciation | -10.00 | -10.21 |
| EBIT | 1 221.00 | -1 039.89 |
| Other financial income | -9.00 | -0.26 |
| Other financial expenses | -21.00 | -70.61 |
| Pre-tax profit | 1 191.00 | -1 110.76 |
| Income taxes | - 310.00 | 229.98 |
| Net earnings | 881.00 | - 880.78 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 45.00 | 82.58 |
| Tangible assets total | 45.00 | 82.58 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 2 738.00 | 2 533.20 |
| Advance payments | 2 694.00 | |
| Inventories total | 5 432.00 | 2 533.20 |
| Current trade debtors | 584.00 | 2 499.10 |
| Current other receivables | 116.00 | 289.79 |
| Current deferred tax assets | 230.00 | |
| Short term receivables total | 700.00 | 3 018.89 |
| Cash and bank deposits | 2 137.00 | 5 615.72 |
| Cash and cash equivalents | 2 137.00 | 5 615.72 |
| Balance sheet total (assets) | 8 314.00 | 11 250.39 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 1 072.00 | 1 953.26 |
| Profit of the financial year | 881.00 | - 880.78 |
| Shareholders equity total | 2 033.00 | 1 152.48 |
| Non-current deferred tax liabilities | 295.00 | |
| Non-current liabilities total | 295.00 | |
| Current trade creditors | 2 840.00 | 1 222.73 |
| Current owed to participating | 15.31 | |
| Short-term deferred tax liabilities | 265.00 | 255.02 |
| Other non-interest bearing current liabilities | 2 881.00 | 8 604.84 |
| Current liabilities total | 5 986.00 | 10 097.91 |
| Balance sheet total (liabilities) | 8 314.00 | 11 250.39 |
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