BIG KING 70 ApS — Credit Rating and Financial Key Figures

CVR number: 38262017
Store Kongensgade 70, 1264 København K

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit469.06746.851 460.881 318.75- 745.01
Other operating expenses-50.00-95.57
Total depreciation- 843.63-46.43-49.24-49.98
Reduction in value of non-current assets-2 623.87- 284.475 962.131 100.25
EBIT- 374.583 274.291 696.117 230.91259.67
Other financial income0.4217.50
Other financial expenses- 994.68-1 182.63-1 218.72-1 002.19-2 720.94
Pre-tax profit-1 369.262 092.08477.396 228.71-2 443.77
Income taxes- 342.71- 105.05-1 370.32537.53
Net earnings-1 369.261 749.37372.344 858.40-1 906.24

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Buildings62 010.5367 530.2968 145.4674 300.00
Machinery and equipment223.49177.06145.5595.57
Tangible assets total62 234.0267 707.3568 291.0074 395.57
Investments total
Long term receivables total
Inventories total
Current trade debtors34.48146.38146.71106.01
Current amounts owed by group member comp.11 017.50
Prepayments and accrued income2.432.435.02
Current other receivables445.82403.52271.2111.14108.24
Short term receivables total480.31552.33420.35122.1711 125.74
Cash and bank deposits5 899.373 916.013 914.0030.466 464.30
Cash and cash equivalents5 899.373 916.013 914.0030.466 464.30
Balance sheet total (assets)68 613.6972 175.6872 625.3574 548.2117 590.04

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital6 000.006 000.006 000.006 000.006 000.00
Shares repurchased10 539.54
Retained earnings6 000.005 465.717 215.077 587.411 906.24
Profit of the financial year-1 369.261 749.37372.344 858.40-1 906.24
Shareholders equity total10 630.7413 215.0813 587.4118 445.8116 539.54
Provisions342.71447.771 818.08
Capital loans7 000.007 000.007 000.007 000.00
Non-current loans from credit institutions38 726.3937 940.2937 150.2836 358.15
Non-current other liabilities5 928.118 274.528 674.948 300.00
Non-current liabilities total51 654.5053 214.8152 825.2251 658.15
Current loans from credit institutions5 974.574 715.704 774.06798.14
Advances received208.79102.51102.51
Current trade creditors83.5773.76104.21188.43295.22
Short-term deferred tax liabilities80.58
Other non-interest bearing current liabilities61.51511.11784.181 639.59674.69
Current liabilities total6 328.455 403.085 764.962 626.161 050.50
Balance sheet total (liabilities)68 613.6972 175.6872 625.3574 548.2117 590.04
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