Farvehandlerbussen IvS — Credit Rating and Financial Key Figures
CVR number: 37363219
Teglværksvej 24, 4420 Regstrup
info@farvehandlerbussen.dk
tel: 39672027
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.44 | 108.83 | 205.72 | 91.12 |
| Employee benefit expenses | - 273.77 | |||
| EBIT | 1.44 | 108.83 | -68.05 | 91.12 |
| Other financial expenses | -11.52 | -0.94 | ||
| Pre-tax profit | 1.44 | 108.83 | -79.57 | 90.19 |
| Income taxes | -23.63 | 18.00 | -2.89 | |
| Net earnings | 1.44 | 85.20 | -61.57 | 87.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 431.06 | 39.61 | ||
| Prepayments and accrued income | 15.68 | |||
| Current other receivables | 117.76 | 93.83 | ||
| Current deferred tax assets | 18.00 | 1.11 | ||
| Short term receivables total | 431.06 | 191.04 | 94.93 | |
| Cash and bank deposits | 0.00 | 0.00 | 5.42 | |
| Cash and cash equivalents | 0.00 | 0.00 | 5.42 | |
| Balance sheet total (assets) | 0.00 | 431.06 | 196.46 | 94.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -2.87 | -1.44 | 83.76 | 0.00 |
| Profit of the financial year | 1.44 | 85.20 | -61.57 | 87.29 |
| Shareholders equity total | -1.44 | 83.76 | 22.19 | 87.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.17 | |||
| Current owed to participating | 1.44 | 1.44 | 99.27 | |
| Short-term deferred tax liabilities | 23.63 | |||
| Other non-interest bearing current liabilities | 322.22 | 63.83 | 7.64 | |
| Current liabilities total | 1.44 | 347.29 | 174.27 | 7.64 |
| Balance sheet total (liabilities) | 0.00 | 431.06 | 196.46 | 94.93 |
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