NN Busser ApS — Credit Rating and Financial Key Figures
CVR number: 39938758
Egeparken 24, 5240 Odense NØ
haafid86@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 264.50 | 362.82 | 1 015.05 |
| Employee benefit expenses | - 173.76 | - 251.21 | - 606.88 |
| Total depreciation | -73.75 | -55.31 | - 219.82 |
| EBIT | 16.99 | 56.30 | 188.35 |
| Other financial expenses | -0.20 | -0.17 | -1.06 |
| Pre-tax profit | 16.78 | 56.13 | 187.28 |
| Income taxes | -3.67 | -13.57 | -43.41 |
| Net earnings | 13.11 | 42.56 | 143.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.25 | 165.94 | 1 201.12 | ||
| Tangible assets total | 221.25 | 165.94 | 1 201.12 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.58 | 67.06 | 198.46 | ||
| Current other receivables | 59.68 | 43.00 | |||
| Short term receivables total | 43.58 | 126.74 | 241.46 | ||
| Cash and bank deposits | 0.00 | 0.00 | 32.78 | 20.80 | 58.45 |
| Cash and cash equivalents | 0.00 | 0.00 | 32.78 | 20.80 | 58.45 |
| Balance sheet total (assets) | 0.00 | 0.00 | 297.61 | 313.48 | 1 501.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.11 | 55.67 | |||
| Profit of the financial year | 13.11 | 42.56 | 143.87 | ||
| Shareholders equity total | 0.00 | 0.00 | 53.11 | 95.67 | 239.54 |
| Non-current loans from credit institutions | 221.65 | 126.92 | 945.63 | ||
| Non-current liabilities total | 221.65 | 126.92 | 945.63 | ||
| Current loans from credit institutions | 4.79 | 2.71 | |||
| Current trade creditors | 16.32 | 47.08 | |||
| Current owed to participating | 5.32 | 163.84 | |||
| Short-term deferred tax liabilities | 3.67 | 13.57 | 43.41 | ||
| Other non-interest bearing current liabilities | 19.17 | 50.91 | 58.82 | ||
| Current liabilities total | 22.85 | 90.90 | 315.86 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 297.61 | 313.48 | 1 501.03 |
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