B1925 ApS — Credit Rating and Financial Key Figures

CVR number: 32889743
Troensevej 29, Tåsinge 5700 Svendborg
bdy@bukkehave.com
tel: 63212163
Free credit report See consolidated company

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit
Costs of management-1 186.63-2 428.39- 252.09
EBIT-1 186.63-2 428.39- 252.09
Other financial income90.27270.97443.22
Other financial expenses-8 506.52-2 049.40-2 001.40
Net income from associates (fin.)30 655.6016 988.07-25 071.71
Pre-tax profit21 052.7112 781.25-26 881.97
Net earnings21 052.7112 781.25-26 881.97

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies84 161.6571 921.5328 386.28
Other non-current investments822.84822.84
Investments total84 161.6572 744.3829 209.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.145.006 987.433 084.66
Prepayments and accrued income20.2547.37
Current other receivables1 548.06
Short term receivables total1 713.327 034.813 084.66
Cash and bank deposits0.1212.320.20
Cash and cash equivalents0.1212.320.20
Balance sheet total (assets)85 875.0979 791.5032 293.99

Equity and liabilities (kDKK)

2016
2017
2018
Share capital10 570.7710 570.7710 570.77
Retained earnings1 105.7317 349.4528 961.40
Profit of the financial year21 052.7112 781.25-26 881.97
Shareholders equity total32 729.2240 701.4712 650.20
Non-current owed to group member12 000.00
Non-current liabilities total12 000.00
Current owed to participating3 098.63316.52
Current owed to group member32 876.8639 035.4219 272.67
Other non-interest bearing current liabilities5 170.3954.6054.60
Current liabilities total41 145.8839 090.0319 643.78
Balance sheet total (liabilities)85 875.0979 791.5032 293.99
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