BNA BOARDSHOP ApS — Credit Rating and Financial Key Figures
CVR number: 35530185
Kildetoften 14, 3550 Slangerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1 806.81 | |||
| Gross profit | 156.45 | 1 090.59 | 1 237.07 | 1 157.05 |
| Employee benefit expenses | - 889.04 | -1 068.44 | - 943.79 | |
| Total depreciation | - 149.28 | - 143.29 | - 124.37 | - 138.28 |
| EBIT | 7.17 | 58.26 | 44.27 | 74.98 |
| Other financial income | 0.01 | |||
| Other financial expenses | -16.63 | -38.63 | -78.61 | -6.62 |
| Pre-tax profit | -9.46 | 19.63 | -34.34 | 68.37 |
| Income taxes | 19.36 | -9.82 | ||
| Net earnings | -9.46 | 19.63 | -14.98 | 58.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 304.22 | |||
| Machinery and equipment | 288.91 | 164.55 | 68.00 | |
| Tangible assets total | 304.22 | 288.91 | 164.55 | 68.00 |
| Investments total | 489.48 | 11.25 | ||
| Long term receivables total | ||||
| Finished products/goods | 2 850.00 | 3 100.00 | 4 139.24 | 2 298.34 |
| Inventories total | 2 850.00 | 3 100.00 | 4 139.24 | 2 298.34 |
| Current trade debtors | 1.97 | 50.28 | 290.64 | |
| Current other receivables | 23.93 | 29.57 | 196.68 | |
| Current deferred tax assets | 27.68 | |||
| Short term receivables total | 1.97 | 23.93 | 79.85 | 515.01 |
| Cash and bank deposits | 18.16 | 120.41 | 2.90 | 20.42 |
| Cash and cash equivalents | 18.16 | 120.41 | 2.90 | 20.42 |
| Balance sheet total (assets) | 3 174.36 | 3 533.26 | 4 876.02 | 2 913.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 11.10 | 1.64 | 21.27 | 6.29 |
| Profit of the financial year | -9.46 | 19.63 | -14.98 | 58.55 |
| Shareholders equity total | 81.64 | 101.27 | 86.29 | 144.84 |
| Non-current loans from credit institutions | 308.40 | 78.13 | 6.44 | |
| Non-current liabilities total | 308.40 | 78.13 | 6.44 | |
| Current loans from credit institutions | 82.73 | 78.13 | ||
| Current trade creditors | 587.04 | 1 250.77 | 2 617.94 | 1 513.16 |
| Current owed to participating | 1 297.88 | 1 074.99 | ||
| Short-term deferred tax liabilities | 65.06 | 65.06 | 45.70 | 34.33 |
| Other non-interest bearing current liabilities | 2 132.21 | 1 886.86 | 667.34 | 61.13 |
| Current liabilities total | 2 784.32 | 3 202.69 | 4 711.59 | 2 761.74 |
| Balance sheet total (liabilities) | 3 174.36 | 3 303.96 | 4 876.02 | 2 913.02 |
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