BNK INVEST ApS
CVR number: 29919577
Blåvandvej 51 B, 6857 Blåvand
bnk@brandtrevision.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 323.33 | 323.33 |
| External services | -57.43 | -58.48 |
| Gross profit | 265.90 | 264.85 |
| Total depreciation | - 305.89 | - 335.64 |
| EBIT | -40.00 | -70.79 |
| Other financial income | 15.99 | 2.94 |
| Income from other inv. held as non-curr. assets | 3.74 | 10.89 |
| Pre-tax profit | -20.27 | -56.96 |
| Income taxes | 2.31 | -18.70 |
| Net earnings | -17.95 | -75.66 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 698.03 | 698.03 |
| Machinery and equipment | 806.53 | 480.89 |
| Tangible assets total | 1 504.56 | 1 178.92 |
| Holdings in group member companies | 295.57 | 306.46 |
| Investments total | 295.57 | 306.46 |
| Non-current loans receivable | 77.62 | 46.07 |
| Long term receivables total | 77.62 | 46.07 |
| Inventories total | ||
| Current other receivables | 60.00 | |
| Current deferred tax assets | 47.18 | 20.71 |
| Short term receivables total | 47.18 | 80.70 |
| Cash and bank deposits | 373.74 | 300.98 |
| Cash and cash equivalents | 373.74 | 300.98 |
| Balance sheet total (assets) | 2 298.68 | 1 913.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 51.70 |
| Retained earnings | 1 552.16 | 1 482.50 |
| Profit of the financial year | -17.95 | -75.66 |
| Shareholders equity total | 2 059.20 | 1 583.55 |
| Non-current liabilities total | ||
| Current owed to group member | 189.13 | 257.69 |
| Other non-interest bearing current liabilities | 50.34 | 71.90 |
| Current liabilities total | 239.47 | 329.58 |
| Balance sheet total (liabilities) | 2 298.68 | 1 913.13 |
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