Bison Kloak og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 38167197
Vridsløsestræde 22, 2620 Albertslund
christian@bisonbyg.dk
tel: 28724939
www.bisonbyg.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10.85 | 396.47 |
| Employee benefit expenses | - 993.62 | |
| Total depreciation | -7.50 | -10.00 |
| EBIT | 3.35 | - 607.15 |
| Other financial expenses | -2.90 | |
| Pre-tax profit | 3.35 | - 610.06 |
| Income taxes | -0.74 | 0.74 |
| Net earnings | 2.61 | - 609.32 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 42.50 | 32.50 |
| Tangible assets total | 42.50 | 32.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 31.25 | 99.76 |
| Current amounts owed by group member comp. | 44.00 | |
| Short term receivables total | 75.25 | 99.76 |
| Cash and bank deposits | 38.69 | 10.40 |
| Cash and cash equivalents | 38.69 | 10.40 |
| Balance sheet total (assets) | 156.44 | 142.66 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 2.61 | |
| Profit of the financial year | 2.61 | - 609.32 |
| Shareholders equity total | 52.61 | - 556.71 |
| Provisions | 0.74 | |
| Non-current liabilities total | ||
| Current trade creditors | 22.01 | |
| Current owed to participating | 59.84 | 59.84 |
| Current owed to group member | 36.74 | 174.97 |
| Other non-interest bearing current liabilities | 6.50 | 442.55 |
| Current liabilities total | 103.09 | 699.37 |
| Balance sheet total (liabilities) | 156.44 | 142.66 |
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