BS Kloakservice ApS — Credit Rating and Financial Key Figures
CVR number: 32091997
Vallensbækvej 44, 2625 Vallensbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -53.75 | 87.43 |
| Employee benefit expenses | - 326.31 | |
| Total depreciation | -12.04 | - 127.78 |
| EBIT | -65.79 | - 111.09 |
| Other financial income | 0.02 | |
| Other financial expenses | -23.49 | -1.21 |
| Pre-tax profit | -89.27 | - 112.28 |
| Income taxes | 91.97 | |
| Net earnings | -89.27 | -20.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 10.22 | |
| Tangible assets total | 10.22 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 5.00 | 20.00 |
| Inventories total | 5.00 | 20.00 |
| Current trade debtors | 5.00 | 239.88 |
| Current other receivables | 5.54 | |
| Current deferred tax assets | 91.97 | |
| Short term receivables total | 5.00 | 337.39 |
| Cash and bank deposits | 2.97 | 125.51 |
| Cash and cash equivalents | 2.97 | 125.51 |
| Balance sheet total (assets) | 23.18 | 482.90 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 249.63 | - 338.90 |
| Profit of the financial year | -89.27 | -20.31 |
| Shareholders equity total | - 258.90 | - 279.21 |
| Non-current liabilities total | ||
| Current trade creditors | 281.83 | 577.46 |
| Other non-interest bearing current liabilities | 0.26 | 184.65 |
| Current liabilities total | 282.08 | 762.10 |
| Balance sheet total (liabilities) | 23.18 | 482.90 |
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