Bardazid Surface ApS — Credit Rating and Financial Key Figures
CVR number: 36978252
Søndergade 42, 6261 Bredebro
lk@1a-food.eu
tel: 50402588
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -57.12 | 25.43 | -28.29 | -20.07 |
| Total depreciation | -3.50 | -2.80 | -2.80 | -4.90 |
| EBIT | -60.62 | 22.63 | -31.09 | -24.97 |
| Other financial expenses | -3.00 | -0.38 | -1.22 | |
| Pre-tax profit | -63.62 | 22.63 | -31.47 | -26.20 |
| Net earnings | -63.62 | 22.63 | -31.47 | -26.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.50 | 7.70 | 4.90 | |
| Tangible assets total | 10.50 | 7.70 | 4.90 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.58 | |||
| Current other receivables | 0.18 | 1.92 | 3.84 | 1.73 |
| Short term receivables total | 0.18 | 32.50 | 3.84 | 1.73 |
| Cash and bank deposits | 1.56 | 0.62 | 0.62 | 9.13 |
| Cash and cash equivalents | 1.56 | 0.62 | 0.62 | 9.13 |
| Balance sheet total (assets) | 12.23 | 40.82 | 9.36 | 10.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.62 | -41.00 | -72.47 | |
| Profit of the financial year | -63.62 | 22.63 | -31.47 | -26.20 |
| Shareholders equity total | -13.62 | 9.00 | -22.47 | -48.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 18.36 | 24.32 | 24.33 | 52.03 |
| Current liabilities total | 25.86 | 31.82 | 31.83 | 59.53 |
| Balance sheet total (liabilities) | 12.23 | 40.82 | 9.36 | 10.86 |
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