Bülow 1 ApS — Credit Rating and Financial Key Figures
CVR number: 12014775
Solsortevej 9, 2970 Hørsholm
thomasbylowjacobsen@gmail.com
tel: 20440161
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 482.67 | 646.44 | |
| Gross profit | 9 466.56 | 7 106.99 | - 649.29 |
| Costs of management | -7 934.33 | -7 555.41 | - 951.83 |
| Costs of distribution | -1 380.39 | -1 266.67 | -9.03 |
| Total depreciation | -86.77 | -91.99 | -74.32 |
| EBIT | 151.85 | -1 715.09 | -1 610.15 |
| Other financial income | 17.02 | 29.43 | 34.91 |
| Other financial expenses | - 457.04 | - 979.20 | - 576.52 |
| Net income from associates (fin.) | - 893.92 | - 312.50 | - 574.37 |
| Pre-tax profit | -1 182.09 | -2 977.35 | -2 726.14 |
| Income taxes | 57.74 | 443.75 | - 198.38 |
| Net earnings | -1 124.36 | -2 533.61 | -2 924.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 013.86 | 8 924.67 | |
| Machinery and equipment | 12.57 | 9.77 | |
| Tangible assets total | 9 026.43 | 8 934.44 | |
| Holdings in group member companies | 643.79 | 331.29 | |
| Investments total | 643.79 | 331.29 | |
| Long term receivables total | |||
| Finished products/goods | 6 483.42 | ||
| Inventories total | 6 483.42 | ||
| Current trade debtors | 3 147.30 | 471.75 | |
| Current amounts owed by group member comp. | 1 523.88 | 588.54 | 358.96 |
| Prepayments and accrued income | 262.97 | ||
| Current other receivables | 121.99 | 2 075.78 | 5 080.88 |
| Current deferred tax assets | 198.38 | ||
| Short term receivables total | 5 056.14 | 3 334.45 | 5 439.83 |
| Cash and bank deposits | 2.57 | 2 922.06 | 179.93 |
| Cash and cash equivalents | 2.57 | 2 922.06 | 179.93 |
| Balance sheet total (assets) | 21 212.34 | 15 522.23 | 5 619.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Retained earnings | 7 055.11 | 6 565.03 | 4 031.42 |
| Profit of the financial year | -1 124.36 | -2 533.61 | -2 924.52 |
| Shareholders equity total | 6 180.75 | 4 281.42 | 1 356.90 |
| Provisions | 245.36 | ||
| Non-current loans from credit institutions | 3 681.06 | 5 383.87 | |
| Non-current liabilities total | 3 681.06 | 5 383.87 | |
| Current loans from credit institutions | 2 679.63 | 288.66 | 1 480.34 |
| Current trade creditors | 2 000.26 | 713.28 | 114.67 |
| Current owed to group member | 2 024.96 | 3 424.74 | 2 617.07 |
| Other non-interest bearing current liabilities | 4 400.31 | 1 430.26 | 50.78 |
| Current liabilities total | 11 105.17 | 5 856.94 | 4 262.86 |
| Balance sheet total (liabilities) | 21 212.34 | 15 522.23 | 5 619.76 |
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