BAT AutoMester ApS — Credit Rating and Financial Key Figures
CVR number: 37689637
Tangsøgade 92 B, 7650 Bøvlingbjerg
bat@get2net.dk
tel: 97885577
www.BAT-AUTOMESTER.DK
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 245.32 | -4.60 | -0.23 |
Employee benefit expenses | - 280.18 | ||
EBIT | -34.86 | -4.60 | -0.23 |
Other financial income | -0.03 | ||
Other financial expenses | -68.53 | -0.16 | |
Pre-tax profit | - 103.39 | -4.79 | -0.23 |
Net earnings | - 103.39 | -4.79 | -0.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 74.61 | 59.84 | 47.30 |
Current other receivables | 26.83 | 3.80 | 3.80 |
Short term receivables total | 101.44 | 63.64 | 51.10 |
Cash and bank deposits | 12.60 | 26.13 | 0.21 |
Cash and cash equivalents | 12.60 | 26.13 | 0.21 |
Balance sheet total (assets) | 114.03 | 89.77 | 51.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 |
Retained earnings | - 103.39 | - 108.18 | |
Profit of the financial year | - 103.39 | -4.79 | -0.23 |
Shareholders equity total | -3.40 | -8.18 | -8.42 |
Non-current liabilities total | |||
Current trade creditors | 62.50 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 54.93 | 92.95 | 54.73 |
Current liabilities total | 117.43 | 97.95 | 59.73 |
Balance sheet total (liabilities) | 114.03 | 89.77 | 51.31 |
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