Amager Bus Service IVS — Credit Rating and Financial Key Figures
CVR number: 37426385
Løjtegårdsvej 137, 2770 Kastrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.23 | 22.77 | 16.79 | 2.54 | 0.21 |
| EBIT | -3.23 | 22.77 | 16.79 | 2.54 | 0.21 |
| Other financial income | 0.66 | ||||
| Other financial expenses | 0.80 | ||||
| Pre-tax profit | -3.37 | 12.10 | 16.79 | 4.35 | -0.03 |
| Income taxes | 5.33 | -3.84 | -0.97 | ||
| Net earnings | -3.37 | 17.43 | 12.95 | 3.38 | -0.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 150.00 | 150.00 | ||
| Investments total | 150.00 | 150.00 | 150.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.74 | 11.94 | 7.12 | 3.43 | |
| Current amounts owed by group member comp. | 2.50 | 6.18 | 39.15 | ||
| Current other receivables | 1.83 | 1.50 | 5.90 | ||
| Short term receivables total | 40.57 | 11.94 | 11.12 | 15.51 | 39.15 |
| Cash and bank deposits | 22.71 | 32.52 | 11.79 | 43.58 | 17.87 |
| Cash and cash equivalents | 22.71 | 32.52 | 11.79 | 43.58 | 17.87 |
| Balance sheet total (assets) | 63.27 | 44.45 | 172.91 | 209.09 | 207.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other reserves | 14.06 | 17.30 | 18.14 | 18.14 | |
| Retained earnings | -17.43 | -3.24 | 8.87 | 12.25 | |
| Profit of the financial year | -3.37 | 17.43 | 12.95 | 3.38 | -0.03 |
| Shareholders equity total | 0.63 | 18.06 | 31.01 | 34.39 | 34.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.85 | 5.00 | 81.91 | 6.13 | 5.00 |
| Short-term deferred tax liabilities | 5.33 | 3.92 | 0.97 | ||
| Other non-interest bearing current liabilities | 5.80 | 16.06 | 56.06 | 167.61 | 167.66 |
| Current liabilities total | 62.65 | 26.39 | 141.90 | 174.70 | 172.66 |
| Balance sheet total (liabilities) | 63.27 | 44.45 | 172.91 | 209.09 | 207.02 |
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