BAGSVÆRD BYGGECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 89829011
Bagsværdvej 123-125, 2800 Kgs.Lyngby
info@klaus-henriksen.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.47 | -11.24 |
| EBIT | -10.47 | -11.24 |
| Other financial income | 156.44 | 57.90 |
| Other financial expenses | -28.54 | -93.46 |
| Pre-tax profit | 117.43 | -46.80 |
| Income taxes | -27.40 | 8.62 |
| Net earnings | 90.03 | -38.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 45.88 | 26.54 |
| Short term receivables total | 45.88 | 26.54 |
| Other current investments | 592.73 | 501.64 |
| Cash and bank deposits | 69.35 | 43.96 |
| Cash and cash equivalents | 662.09 | 545.60 |
| Balance sheet total (assets) | 707.97 | 572.14 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 |
| Retained earnings | 230.43 | 220.46 |
| Profit of the financial year | 90.03 | -38.18 |
| Shareholders equity total | 620.46 | 482.27 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 77.51 | 79.87 |
| Current liabilities total | 87.51 | 89.86 |
| Balance sheet total (liabilities) | 707.97 | 572.14 |
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