FESTBUSSER.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35669442
Stenderupgade 2, 1738 København V
info@cabrioletbus.dk
tel: 26594545
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.81 | 8.36 | -6.46 | 11.01 | 72.10 |
| Wages and salaries | -0.15 | ||||
| Employee benefit expenses | -22.93 | -3.09 | |||
| Total depreciation | -21.16 | -16.22 | -7.50 | -7.50 | |
| EBIT | -18.28 | -10.94 | -13.96 | 3.36 | 72.10 |
| Other financial expenses | -0.00 | -0.07 | -0.14 | -0.06 | -0.10 |
| Income from other inv. held as non-curr. assets | 1.44 | 2.88 | |||
| Pre-tax profit | -16.84 | -8.14 | -14.10 | 3.30 | 72.00 |
| Net earnings | -16.84 | -8.14 | -14.10 | 3.30 | 72.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.01 | 109.79 | 102.29 | 94.79 | |
| Tangible assets total | 126.01 | 109.79 | 102.29 | 94.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.56 | 32.83 | |||
| Current owed by particip. interest comp. | 29.43 | 29.43 | 29.43 | ||
| Short term receivables total | 34.56 | 32.83 | 29.43 | 29.43 | 29.43 |
| Cash and bank deposits | 2.71 | 15.35 | 5.89 | 20.51 | 203.42 |
| Cash and cash equivalents | 2.71 | 15.35 | 5.89 | 20.51 | 203.42 |
| Balance sheet total (assets) | 163.28 | 157.97 | 137.61 | 144.72 | 232.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 168.30 | 168.30 | 168.30 | 168.30 | 168.30 |
| Retained earnings | -43.36 | -60.20 | -68.34 | -82.44 | -79.14 |
| Profit of the financial year | -16.84 | -8.14 | -14.10 | 3.30 | 72.00 |
| Shareholders equity total | 158.10 | 149.96 | 135.86 | 139.16 | 211.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.18 | 8.00 | 1.75 | 5.57 | 21.70 |
| Current liabilities total | 5.18 | 8.00 | 1.75 | 5.57 | 21.70 |
| Balance sheet total (liabilities) | 163.28 | 157.97 | 137.61 | 144.72 | 232.85 |
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