SKIVE MINIBUSSER OG TAXI ApS

CVR number: 35857427
Rævevej 18, 7800 Skive
tommy@skiveminibusser.dk
tel: 97535311

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit1 685.152 421.613 032.62
Employee benefit expenses-1 250.86-1 775.60-2 041.98
Total depreciation- 297.29- 473.72- 554.01
EBIT137.00172.2961.63
Other financial income3.639.28
Other financial expenses-60.89-81.17- 108.90
Pre-tax profit76.1194.76-38.00
Income taxes-17.297.907.00
Net earnings58.82102.66-31.00

Assets (kDKK)

201620172018
Intangible assets total
Machinery and equipment1 033.972 162.142 206.73
Tangible assets total1 033.972 162.142 206.73
Other receivables191.84228.19228.19
Investments total191.84228.19228.19
Long term receivables total
Inventories total
Current trade debtors126.32329.78500.95
Prepayments and accrued income15.189.3042.00
Current other receivables308.56220.21164.18
Short term receivables total450.06559.29707.13
Cash and bank deposits83.8533.862.02
Cash and cash equivalents83.8533.862.02
Balance sheet total (assets)1 759.712 983.473 144.07

Equity and liabilities (kDKK)

201620172018
Share capital150.00150.00150.00
Shares repurchased52.90
Retained earnings81.5287.44190.10
Profit of the financial year58.82102.66-31.00
Shareholders equity total290.34393.00309.10
Provisions67.9060.0053.00
Non-current loans from credit institutions697.351 336.781 202.64
Non-current liabilities total697.351 336.781 202.64
Current loans from credit institutions260.00548.51647.14
Current trade creditors199.73223.31172.24
Current owed to participating0.74
Short-term deferred tax liabilities0.09
Other non-interest bearing current liabilities244.31421.87759.21
Current liabilities total704.121 193.691 579.33
Balance sheet total (liabilities)1 759.712 983.473 144.07
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