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 |
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.