BC Elevator ApS — Credit Rating and Financial Key Figures
CVR number: 37503584
H.C. Ørsteds Vej 13, 9900 Frederikshavn
bc@bclift.dk
tel: 98435445
www.bclift.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.80 | -3.00 | -3.00 | -1.00 | -3.66 |
| EBIT | -2.80 | -3.00 | -3.00 | -1.00 | -3.66 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.22 | -0.30 | -0.63 | -0.52 | |
| Pre-tax profit | -3.02 | -3.31 | -3.63 | -1.52 | -3.63 |
| Net earnings | -3.02 | -3.31 | -3.63 | -1.52 | -3.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current other receivables | 1.40 | 1.40 | 1.90 | 1.90 | 2.39 |
| Current deferred tax assets | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
| Short term receivables total | 1.82 | 126.82 | 2.32 | 2.32 | 2.81 |
| Cash and bank deposits | 46.63 | 45.33 | 69.20 | 67.68 | 66.01 |
| Cash and cash equivalents | 46.63 | 45.33 | 69.20 | 67.68 | 66.01 |
| Balance sheet total (assets) | 48.45 | 172.14 | 71.52 | 70.00 | 68.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.11 | -13.14 | -16.44 | -20.07 | -21.59 |
| Profit of the financial year | -3.02 | -3.31 | -3.63 | -1.52 | -3.63 |
| Shareholders equity total | 36.86 | 33.56 | 29.93 | 28.41 | 24.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 39.09 | 39.09 | |||
| Other non-interest bearing current liabilities | 11.59 | 138.59 | 41.59 | 2.50 | 4.94 |
| Current liabilities total | 11.59 | 138.59 | 41.59 | 41.59 | 44.03 |
| Balance sheet total (liabilities) | 48.45 | 172.14 | 71.52 | 70.00 | 68.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.