SKIVE MINIBUSSER OG TAXI ApS — Credit Rating and Financial Key Figures
CVR number: 35857427
Rævevej 18, 7800 Skive
tommy@skiveminibusser.dk
tel: 97535311
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 685.15 | 2 421.61 | 3 032.62 |
| Employee benefit expenses | -1 250.86 | -1 775.60 | -2 041.98 |
| Total depreciation | - 297.29 | - 473.72 | - 554.01 |
| EBIT | 137.00 | 172.29 | 61.63 |
| Other financial income | 3.63 | 9.28 | |
| Other financial expenses | -60.89 | -81.17 | - 108.90 |
| Pre-tax profit | 76.11 | 94.76 | -38.00 |
| Income taxes | -17.29 | 7.90 | 7.00 |
| Net earnings | 58.82 | 102.66 | -31.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 033.97 | 2 162.14 | 2 206.73 |
| Tangible assets total | 1 033.97 | 2 162.14 | 2 206.73 |
| Other receivables | 191.84 | 228.19 | 228.19 |
| Investments total | 191.84 | 228.19 | 228.19 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 126.32 | 329.78 | 500.95 |
| Prepayments and accrued income | 15.18 | 9.30 | 42.00 |
| Current other receivables | 308.56 | 220.21 | 164.18 |
| Short term receivables total | 450.06 | 559.29 | 707.13 |
| Cash and bank deposits | 83.85 | 33.86 | 2.02 |
| Cash and cash equivalents | 83.85 | 33.86 | 2.02 |
| Balance sheet total (assets) | 1 759.71 | 2 983.47 | 3 144.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 52.90 | ||
| Retained earnings | 81.52 | 87.44 | 190.10 |
| Profit of the financial year | 58.82 | 102.66 | -31.00 |
| Shareholders equity total | 290.34 | 393.00 | 309.10 |
| Provisions | 67.90 | 60.00 | 53.00 |
| Non-current loans from credit institutions | 697.35 | 1 336.78 | 1 202.64 |
| Non-current liabilities total | 697.35 | 1 336.78 | 1 202.64 |
| Current loans from credit institutions | 260.00 | 548.51 | 647.14 |
| Current trade creditors | 199.73 | 223.31 | 172.24 |
| Current owed to participating | 0.74 | ||
| Short-term deferred tax liabilities | 0.09 | ||
| Other non-interest bearing current liabilities | 244.31 | 421.87 | 759.21 |
| Current liabilities total | 704.12 | 1 193.69 | 1 579.33 |
| Balance sheet total (liabilities) | 1 759.71 | 2 983.47 | 3 144.07 |
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