Charlottenlund Busser & Transport ApS — Credit Rating and Financial Key Figures
CVR number: 43678817
Olaf Poulsens Vej 5 C, 2920 Charlottenlund
tel: 26142208
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 18.74 | 52.80 |
Employee benefit expenses | -22.71 | |
EBIT | 18.74 | 30.09 |
Other financial income | 0.08 | 0.03 |
Other financial expenses | -0.00 | -0.77 |
Pre-tax profit | 18.82 | 29.35 |
Income taxes | -6.36 | -6.90 |
Net earnings | 12.46 | 22.45 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 75.43 | |
Current amounts owed by group member comp. | 41.22 | 57.23 |
Prepayments and accrued income | 19.18 | 14.29 |
Current other receivables | 24.26 | 2.00 |
Short term receivables total | 84.66 | 148.94 |
Cash and bank deposits | 34.67 | 17.90 |
Cash and cash equivalents | 34.67 | 17.90 |
Balance sheet total (assets) | 119.33 | 166.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 12.46 | |
Profit of the financial year | 12.46 | 22.45 |
Shareholders equity total | 52.46 | 74.91 |
Provisions | 3.14 | |
Non-current liabilities total | ||
Current trade creditors | 59.63 | 36.89 |
Current owed to participating | 0.88 | 12.50 |
Short-term deferred tax liabilities | 6.36 | 3.76 |
Other non-interest bearing current liabilities | 35.65 | |
Current liabilities total | 66.87 | 88.80 |
Balance sheet total (liabilities) | 119.33 | 166.85 |
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