BAQUP SUPPLY & SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 25632516
Kirkevænget 10, 8400 Ebeltoft
evan@baqup.dk
tel: 40183266
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.86 | 46.46 |
| Total depreciation | - 108.43 | - 135.20 |
| EBIT | - 113.29 | -88.74 |
| Other financial expenses | -5.88 | -20.36 |
| Pre-tax profit | - 119.17 | - 109.10 |
| Net earnings | - 119.17 | - 109.10 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 150.00 | 100.00 |
| Intangible assets total | 150.00 | 100.00 |
| Machinery and equipment | 216.87 | 226.42 |
| Tangible assets total | 216.87 | 226.42 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 26.08 | |
| Short term receivables total | 26.08 | |
| Cash and bank deposits | 38.75 | 4.89 |
| Cash and cash equivalents | 38.75 | 4.89 |
| Balance sheet total (assets) | 431.71 | 331.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 157.92 | 38.76 |
| Profit of the financial year | - 119.17 | - 109.10 |
| Shareholders equity total | 118.76 | 9.66 |
| Non-current liabilities total | ||
| Current trade creditors | 146.03 | 119.08 |
| Current owed to group member | 100.39 | 71.39 |
| Other non-interest bearing current liabilities | 66.52 | 131.18 |
| Current liabilities total | 312.95 | 321.65 |
| Balance sheet total (liabilities) | 431.71 | 331.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.