BVH BYGGETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33638779
Damtoften 7, 8260 Viby J
post@bvh.dk
tel: 70204815
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 313.73 | 487.04 |
Costs of management | - 300.39 | - 294.78 |
Costs of distribution | -76.95 | -62.54 |
EBIT | -63.61 | 129.72 |
Other financial income | 0.61 | 0.70 |
Other financial expenses | -0.18 | -0.06 |
Pre-tax profit | -63.18 | 130.35 |
Income taxes | 13.80 | -28.38 |
Net earnings | -49.38 | 101.97 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 11.76 | 15.78 |
Tangible assets total | 11.76 | 15.78 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 82.93 | 42.26 |
Current amounts owed by group member comp. | 1.03 | |
Current other receivables | 47.08 | 185.23 |
Current deferred tax assets | 12.80 | 5.60 |
Short term receivables total | 142.80 | 234.12 |
Cash and bank deposits | 122.10 | 144.80 |
Cash and cash equivalents | 122.10 | 144.80 |
Balance sheet total (assets) | 276.67 | 394.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | 36.31 | -13.06 |
Profit of the financial year | -49.38 | 101.97 |
Shareholders equity total | 66.93 | 168.91 |
Non-current liabilities total | ||
Current trade creditors | 3.56 | |
Current owed to participating | 21.06 | 32.90 |
Current owed to group member | 9.37 | |
Short-term deferred tax liabilities | 20.08 | |
Other non-interest bearing current liabilities | 175.74 | 172.82 |
Current liabilities total | 209.74 | 225.80 |
Balance sheet total (liabilities) | 276.67 | 394.71 |
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