BP Skovlykke ApS — Credit Rating and Financial Key Figures
CVR number: 26930588
Skovlykke 22, 9210 Aalborg SØ
bp@nordpox.dk
tel: 30701701
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 304.00 | 703.46 | 831.76 |
| Employee benefit expenses | -1 417.00 | - 821.94 | - 549.37 |
| Other operating expenses | -9.00 | ||
| Total depreciation | -39.00 | -44.25 | -47.63 |
| EBIT | - 161.00 | - 162.73 | 234.76 |
| Other financial expenses | -1.00 | -2.84 | -9.13 |
| Pre-tax profit | - 162.00 | - 165.57 | 225.63 |
| Income taxes | 36.00 | 23.83 | -53.29 |
| Net earnings | - 126.00 | - 141.74 | 172.34 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 102.00 | 93.20 | 25.96 |
| Tangible assets total | 102.00 | 93.20 | 25.96 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 63.00 | 146.75 | 142.19 |
| Inventories total | 63.00 | 146.75 | 142.19 |
| Current trade debtors | 240.00 | 394.32 | 650.93 |
| Prepayments and accrued income | 20.00 | 44.22 | 7.75 |
| Current other receivables | 6.00 | 213.51 | 103.00 |
| Current deferred tax assets | 24.00 | 18.30 | 7.15 |
| Short term receivables total | 290.00 | 670.35 | 768.82 |
| Cash and bank deposits | 120.00 | 304.63 | 15.39 |
| Cash and cash equivalents | 120.00 | 304.63 | 15.39 |
| Balance sheet total (assets) | 575.00 | 1 214.93 | 952.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 18.00 | - 107.98 | - 249.72 |
| Profit of the financial year | - 126.00 | - 141.74 | 172.34 |
| Shareholders equity total | 92.00 | -49.72 | 122.62 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 424.74 | 184.20 |
| Current owed to participating | 0.35 | ||
| Current owed to group member | 115.00 | 555.38 | 356.97 |
| Short-term deferred tax liabilities | 42.13 | ||
| Other non-interest bearing current liabilities | 348.00 | 284.18 | 246.44 |
| Current liabilities total | 483.00 | 1 264.65 | 829.74 |
| Balance sheet total (liabilities) | 575.00 | 1 214.93 | 952.36 |
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