BS El ApS — Credit Rating and Financial Key Figures
CVR number: 31769485
Tinghøjvej 19, Råsted 8920 Randers NV
bent.soenderskov@mail.dk
tel: 86416222
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 7.07 | -31.36 | |
| Gross profit | 595.53 | 7.07 | -31.36 |
| Employee benefit expenses | - 875.07 | -0.08 | |
| Total depreciation | -50.00 | ||
| EBIT | - 229.54 | 6.99 | -31.36 |
| Other financial income | 0.89 | ||
| Other financial expenses | -17.18 | -18.22 | -1.26 |
| Pre-tax profit | - 245.84 | -11.23 | -32.61 |
| Income taxes | 54.07 | 2.06 | 6.98 |
| Net earnings | - 191.77 | -9.16 | -25.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.80 | ||
| Current other receivables | 17.23 | 9.15 | |
| Current deferred tax assets | 54.07 | 2.06 | 6.98 |
| Short term receivables total | 83.10 | 11.21 | 6.98 |
| Cash and bank deposits | 257.69 | 166.53 | 143.06 |
| Cash and cash equivalents | 257.69 | 166.53 | 143.06 |
| Balance sheet total (assets) | 340.79 | 177.74 | 150.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 163.31 | - 355.08 | - 364.24 |
| Profit of the financial year | - 191.77 | -9.16 | -25.64 |
| Shareholders equity total | - 230.08 | - 239.24 | - 264.88 |
| Non-current liabilities total | |||
| Current trade creditors | 78.24 | 5.00 | 5.00 |
| Current owed to group member | 451.10 | 411.97 | 409.91 |
| Other non-interest bearing current liabilities | 41.53 | 0.01 | 0.01 |
| Current liabilities total | 570.87 | 416.98 | 414.91 |
| Balance sheet total (liabilities) | 340.79 | 177.74 | 150.04 |
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