BYFORM ApS — Credit Rating and Financial Key Figures
CVR number: 32287522
Ryesgade 114, 2100 København Ø
bo@byform.dk
tel: 30207593
www.byform.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 140.67 | 187.94 | -67.50 | -11.95 |
Employee benefit expenses | - 286.85 | - 130.41 | ||
Total depreciation | -6.67 | |||
EBIT | - 152.85 | 57.53 | -67.50 | -11.95 |
Other financial income | 0.02 | 0.62 | 0.16 | |
Other financial expenses | -1.14 | -6.41 | -1.81 | -2.28 |
Pre-tax profit | - 153.97 | 51.12 | -68.70 | -14.07 |
Net earnings | - 153.97 | 51.12 | -68.70 | -14.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 11.11 | |||
Tangible assets total | 11.11 | |||
Investments total | 3.92 | 3.92 | 3.92 | |
Long term receivables total | ||||
Finished products/goods | 58.93 | |||
Inventories total | 58.93 | |||
Current trade debtors | 102.87 | 166.73 | ||
Current other receivables | 48.71 | 0.47 | 14.85 | |
Current deferred tax assets | 4.00 | 2.00 | ||
Short term receivables total | 155.57 | 169.21 | 14.85 | |
Cash and bank deposits | 471.86 | 133.15 | 62.63 | 44.74 |
Cash and cash equivalents | 471.86 | 133.15 | 62.63 | 44.74 |
Balance sheet total (assets) | 701.40 | 306.28 | 81.40 | 44.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 |
Retained earnings | 104.36 | -49.61 | 1.51 | -67.19 |
Profit of the financial year | - 153.97 | 51.12 | -68.70 | -14.07 |
Shareholders equity total | 76.39 | 127.51 | 58.81 | 44.74 |
Non-current liabilities total | ||||
Advances received | 198.13 | |||
Current trade creditors | 146.19 | 63.12 | 22.59 | |
Current owed to participating | 80.00 | |||
Other non-interest bearing current liabilities | 200.69 | 115.65 | ||
Current liabilities total | 625.01 | 178.77 | 22.59 | |
Balance sheet total (liabilities) | 701.40 | 306.28 | 81.40 | 44.74 |
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