BSSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31895138
Malling Bjergevej 58, 8340 Malling
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -6.25 | -6.25 |
Gross profit | -6.25 | -6.25 |
EBIT | -6.25 | -6.25 |
Other financial income | 0.04 | 0.04 |
Other financial expenses | -1.09 | -0.40 |
Pre-tax profit | -7.30 | -6.61 |
Income taxes | -9.13 | |
Net earnings | -16.43 | -6.61 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 0.04 | |
Current deferred tax assets | 4.00 | |
Short term receivables total | 4.00 | 0.04 |
Cash and bank deposits | 269.67 | 163.62 |
Cash and cash equivalents | 269.67 | 163.62 |
Balance sheet total (assets) | 273.67 | 163.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 103.40 | |
Retained earnings | 54.12 | 37.69 |
Profit of the financial year | -16.43 | -6.61 |
Shareholders equity total | 266.09 | 156.09 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Current owed to participating | 2.57 | 2.57 |
Current liabilities total | 7.57 | 7.57 |
Balance sheet total (liabilities) | 273.67 | 163.66 |
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