BUSMASTER HARDWARE ApS — Credit Rating and Financial Key Figures
CVR number: 19434575
Holmegaardsvej 35, Fensmark 4684 Holmegaard
tel: 40571290
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.09 | 11.32 | 8.50 | 4.89 | -2.34 |
| EBIT | 54.09 | 11.32 | 8.50 | 4.89 | -2.34 |
| Other financial income | 0.02 | 0.00 | 0.00 | ||
| Other financial expenses | -6.01 | -7.17 | -2.20 | -2.01 | -2.13 |
| Pre-tax profit | 48.10 | 4.15 | 6.30 | 2.88 | -4.48 |
| Income taxes | -7.90 | -0.88 | -0.62 | ||
| Net earnings | 40.20 | 4.15 | 5.42 | 2.26 | -4.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.55 | 20.81 | 18.74 | 5.75 | 16.15 |
| Inventories total | 18.55 | 20.81 | 18.74 | 5.75 | 16.15 |
| Current trade debtors | 81.30 | 31.76 | 30.68 | 30.41 | 6.90 |
| Current deferred tax assets | -3.90 | 2.00 | 1.12 | 0.38 | |
| Short term receivables total | 77.40 | 33.76 | 31.80 | 30.79 | 6.90 |
| Cash and bank deposits | 209.92 | 111.89 | 63.79 | 81.19 | 89.95 |
| Cash and cash equivalents | 209.92 | 111.89 | 63.79 | 81.19 | 89.95 |
| Balance sheet total (assets) | 305.88 | 166.46 | 114.33 | 117.73 | 113.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 7.01 | -2.78 | 1.36 | 6.78 | 9.05 |
| Profit of the financial year | 40.20 | 4.15 | 5.42 | 2.26 | -4.48 |
| Shareholders equity total | 97.22 | 101.36 | 56.78 | 59.05 | 54.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.90 | 11.00 | 14.81 | 11.30 | 11.30 |
| Other non-interest bearing current liabilities | 197.76 | 54.09 | 42.74 | 47.38 | 47.14 |
| Current liabilities total | 208.66 | 65.09 | 57.55 | 58.68 | 58.44 |
| Balance sheet total (liabilities) | 305.88 | 166.46 | 114.33 | 117.73 | 113.00 |
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