SØREN BYSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29787018
Lærkevej 5, Rønne 3700 Rønne
tel: 56952371
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.37 | -9.65 | -10.53 |
| EBIT | -9.37 | -9.65 | -10.53 |
| Other financial income | 3.31 | ||
| Other financial expenses | -1.52 | -0.78 | -0.77 |
| Pre-tax profit | -7.58 | -10.43 | -11.30 |
| Net earnings | -7.58 | -10.43 | -11.30 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 400.65 | 279.80 | 173.15 |
| Cash and cash equivalents | 400.65 | 279.80 | 173.15 |
| Balance sheet total (assets) | 400.65 | 279.81 | 173.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 105.80 | 22.33 |
| Retained earnings | 157.44 | 44.06 | 11.30 |
| Profit of the financial year | -7.58 | -10.43 | -11.30 |
| Shareholders equity total | 374.86 | 264.43 | 147.33 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 20.80 | 10.38 | 20.82 |
| Current liabilities total | 25.79 | 15.38 | 25.82 |
| Balance sheet total (liabilities) | 400.65 | 279.81 | 173.15 |
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.