BG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27744931
Parkvej 53, 8300 Odder
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 16.50 | |||
| External services | -31.68 | -0.49 | ||
| Gross profit | -61.35 | -15.18 | -0.49 | |
| Total depreciation | -4.50 | -4.50 | -27.00 | |
| EBIT | -65.85 | -24.91 | -42.18 | -0.49 |
| Other financial income | 0.67 | 1.18 | ||
| Other financial expenses | -2.22 | -0.69 | ||
| Pre-tax profit | -67.40 | -24.91 | -41.00 | -1.18 |
| Income taxes | -1.05 | 2.53 | ||
| Net earnings | -68.45 | -24.91 | -38.47 | -1.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.00 | 27.00 | 27.00 | |
| Tangible assets total | 36.00 | 27.00 | 27.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 69.19 | 92.41 | 92.41 | |
| Short term receivables total | 69.19 | 92.41 | 92.41 | |
| Other current investments | 13.15 | 13.15 | 13.15 | |
| Cash and bank deposits | 740.53 | 677.59 | 677.59 | 106.53 |
| Cash and cash equivalents | 753.68 | 690.74 | 690.74 | 106.53 |
| Balance sheet total (assets) | 858.87 | 810.14 | 810.14 | 106.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 107.71 |
| Retained earnings | 390.79 | 322.34 | 335.90 | |
| Profit of the financial year | -68.45 | -24.91 | -38.47 | -1.18 |
| Shareholders equity total | 822.34 | 797.43 | 797.43 | 106.53 |
| Provisions | 2.53 | 2.53 | 2.53 | |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 34.00 | 10.18 | 10.18 | |
| Current liabilities total | 34.00 | 10.18 | 10.18 | |
| Balance sheet total (liabilities) | 858.87 | 810.14 | 810.14 | 106.53 |
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