TERSLEV MINIBUS ApS — Credit Rating and Financial Key Figures
CVR number: 27528546
Ternesøvej 15, Terslev 4690 Haslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.51 | 254.51 | 1 098.41 | 297.73 | -86.42 |
| Employee benefit expenses | - 798.09 | - 692.67 | - 691.31 | - 308.51 | - 247.63 |
| Other operating expenses | - 120.08 | ||||
| Total depreciation | - 188.72 | - 359.70 | - 147.70 | - 120.00 | |
| EBIT | - 334.30 | -78.47 | 259.40 | - 250.85 | - 334.04 |
| Other financial income | 1.17 | ||||
| Other financial expenses | -0.07 | 0.00 | -1.00 | ||
| Pre-tax profit | - 333.14 | -78.54 | 259.40 | - 250.85 | - 335.04 |
| Income taxes | 59.96 | 5.33 | -63.32 | 0.57 | 73.71 |
| Net earnings | - 273.18 | -73.21 | 196.09 | - 250.28 | - 261.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 377.18 | 240.00 | 350.08 | ||
| Tangible assets total | 377.18 | 240.00 | 350.08 | ||
| Investments total | |||||
| Non-current other receivables | 160.00 | 160.00 | 160.00 | ||
| Long term receivables total | 160.00 | 160.00 | 160.00 | ||
| Inventories total | |||||
| Current trade debtors | 7.50 | 140.47 | 66.15 | 319.18 | 3.00 |
| Current amounts owed by group member comp. | 264.84 | 271.53 | 95.76 | 287.56 | 294.88 |
| Current other receivables | 11.93 | 10.36 | |||
| Current deferred tax assets | 92.10 | 97.43 | 5.04 | 5.04 | 78.74 |
| Short term receivables total | 376.38 | 519.79 | 166.95 | 611.78 | 376.62 |
| Cash and bank deposits | 866.46 | 629.38 | 1 062.75 | 665.25 | 856.37 |
| Cash and cash equivalents | 866.46 | 629.38 | 1 062.75 | 665.25 | 856.37 |
| Balance sheet total (assets) | 1 620.03 | 1 549.17 | 1 739.78 | 1 437.03 | 1 232.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 1 661.05 | 1 387.87 | 1 314.66 | 1 510.74 | 360.47 |
| Profit of the financial year | - 273.18 | -73.21 | 196.09 | - 250.28 | - 261.33 |
| Shareholders equity total | 1 512.87 | 1 439.66 | 1 635.74 | 1 385.47 | 1 124.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.32 | 26.06 | 33.47 | 34.32 | 25.14 |
| Other non-interest bearing current liabilities | 79.84 | 83.45 | 70.56 | 17.24 | 83.72 |
| Current liabilities total | 107.16 | 109.51 | 104.03 | 51.56 | 108.86 |
| Balance sheet total (liabilities) | 1 620.03 | 1 549.17 | 1 739.78 | 1 437.03 | 1 232.99 |
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