BK Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 36972637
Mariehøj Alle 36, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 860.00 | 1 212.00 | 1 738.52 |
| Total depreciation | -4.00 | -6.00 | -5.61 |
| EBIT | 3 856.00 | 1 206.00 | 1 732.91 |
| Other financial income | 327.00 | 450.00 | 269.17 |
| Other financial expenses | - 544.00 | - 435.00 | - 592.86 |
| Pre-tax profit | 3 639.00 | 1 221.00 | 1 409.22 |
| Income taxes | - 800.00 | - 275.00 | - 218.62 |
| Net earnings | 2 839.00 | 946.00 | 1 190.60 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.00 | 19.00 | 13.08 |
| Tangible assets total | 24.00 | 19.00 | 13.08 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 200.00 | 1 233.00 | |
| Inventories total | 1 200.00 | 1 233.00 | |
| Current trade debtors | 14 277.00 | 56.19 | |
| Current amounts owed by group member comp. | 9 548.00 | 9 359.00 | 14 461.44 |
| Current other receivables | 301.00 | 1 403.00 | 55.54 |
| Current deferred tax assets | 27.00 | 83.97 | |
| Short term receivables total | 9 849.00 | 25 066.00 | 14 657.14 |
| Cash and bank deposits | 447.00 | 367.00 | 92.35 |
| Cash and cash equivalents | 447.00 | 367.00 | 92.35 |
| Balance sheet total (assets) | 11 520.00 | 26 685.00 | 14 762.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 839.00 | 3 784.91 | |
| Profit of the financial year | 2 839.00 | 946.00 | 1 190.60 |
| Shareholders equity total | 2 889.00 | 3 835.00 | 5 025.51 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 11 351.00 | ||
| Current trade creditors | 393.00 | 41.00 | 30.88 |
| Current owed to group member | 7 438.00 | 6 887.00 | 8 673.88 |
| Short-term deferred tax liabilities | 800.00 | 360.00 | |
| Other non-interest bearing current liabilities | 3 968.00 | 1 032.30 | |
| Accruals and deferred income | 243.00 | ||
| Current liabilities total | 8 631.00 | 22 850.00 | 9 737.05 |
| Balance sheet total (liabilities) | 11 520.00 | 26 685.00 | 14 762.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.