BUTIKSKOMPAGNIET SERVICE- OG KVALITETSMÅLING ApS — Credit Rating and Financial Key Figures
CVR number: 26811252
Almevej 10, 2900 Hellerup
Rikke@Binggeli.dk
tel: 39404961
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -3.80 | -3.40 | -6.20 |
Gross profit | -3.80 | -3.40 | -6.20 |
EBIT | -3.80 | -3.40 | -6.20 |
Other financial income | 0.04 | ||
Pre-tax profit | -3.76 | -3.40 | -6.20 |
Income taxes | 0.81 | 0.75 | 1.36 |
Net earnings | -2.95 | -2.65 | -4.84 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 2.95 | 0.85 | |
Current deferred tax assets | 0.81 | 0.75 | 1.36 |
Short term receivables total | 3.76 | 1.60 | 1.36 |
Cash and bank deposits | 40.84 | 40.35 | 36.73 |
Cash and cash equivalents | 40.84 | 40.35 | 36.73 |
Balance sheet total (assets) | 44.60 | 41.95 | 38.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | -93.05 | -96.00 | -98.65 |
Profit of the financial year | -2.95 | -2.65 | -4.84 |
Shareholders equity total | 29.00 | 26.35 | 21.51 |
Non-current liabilities total | |||
Current trade creditors | 3.40 | 3.40 | 4.38 |
Current owed to group member | 10.50 | 10.50 | 10.50 |
Other non-interest bearing current liabilities | 1.70 | 1.70 | 1.70 |
Current liabilities total | 15.60 | 15.60 | 16.58 |
Balance sheet total (liabilities) | 44.60 | 41.95 | 38.09 |
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