BABYLONHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 32839975
Elmegårdsvej 20, 8361 Hasselager
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 120.37 | 529.34 | 81.23 |
| Employee benefit expenses | -10.02 | - 385.54 | - 366.61 |
| Total depreciation | - 148.01 | -1 081.58 | - 197.22 |
| EBIT | -37.66 | - 937.78 | - 482.60 |
| Other financial income | 0.00 | ||
| Other financial expenses | -19.49 | -16.84 | -17.73 |
| Pre-tax profit | -57.15 | - 954.62 | - 500.33 |
| Income taxes | -8.85 | -22.26 | 50.00 |
| Net earnings | -66.00 | - 976.88 | - 450.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 971.96 | 2 971.29 | 2 950.57 |
| Machinery and equipment | 93.99 | 70.49 | 195.54 |
| Tangible assets total | 4 065.95 | 3 041.78 | 3 146.11 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35.00 | 12.00 | |
| Current deferred tax assets | 27.81 | 2.00 | 56.00 |
| Short term receivables total | 62.81 | 2.00 | 68.00 |
| Cash and bank deposits | 35.23 | 140.72 | 30.04 |
| Cash and cash equivalents | 35.23 | 140.72 | 30.04 |
| Balance sheet total (assets) | 4 163.99 | 3 184.51 | 3 244.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.18 | 80.18 | 80.18 |
| Retained earnings | - 293.35 | - 359.35 | 352.88 |
| Profit of the financial year | -66.00 | - 976.88 | - 450.33 |
| Shareholders equity total | - 279.17 | -1 256.06 | -17.27 |
| Provisions | 17.98 | ||
| Non-current other liabilities | 3 451.57 | 3 388.57 | 2 542.06 |
| Non-current liabilities total | 3 451.57 | 3 388.57 | 2 542.06 |
| Advances received | 16.00 | 120.30 | |
| Current trade creditors | 139.60 | 69.16 | 145.22 |
| Current owed to participating | 609.78 | 649.18 | 167.63 |
| Other non-interest bearing current liabilities | 224.24 | 317.65 | 286.21 |
| Current liabilities total | 973.62 | 1 052.00 | 719.36 |
| Balance sheet total (liabilities) | 4 163.99 | 3 184.51 | 3 244.15 |
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