BALLE SMEDIE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28671431
Drammelstrupvej 39 B, Balle 8300 Odder
tel: 86541551
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.32 | -1.00 |
| EBIT | -13.32 | -1.00 |
| Other financial income | 0.06 | |
| Other financial expenses | -18.95 | -18.36 |
| Pre-tax profit | -32.27 | -19.30 |
| Net earnings | -32.27 | -19.30 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 38.31 | 38.31 |
| Current other receivables | 3.33 | 3.58 |
| Short term receivables total | 41.64 | 41.89 |
| Cash and bank deposits | 341.39 | 341.44 |
| Cash and cash equivalents | 341.39 | 341.44 |
| Balance sheet total (assets) | 383.02 | 383.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 382.26 | - 414.53 |
| Profit of the financial year | -32.27 | -19.30 |
| Shareholders equity total | - 289.53 | - 308.83 |
| Provisions | 341.39 | 341.39 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.71 | 4.55 |
| Current trade creditors | 328.45 | 329.70 |
| Other non-interest bearing current liabilities | 16.53 | |
| Current liabilities total | 331.16 | 350.77 |
| Balance sheet total (liabilities) | 383.02 | 383.33 |
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