BG Invest 2015 IVS — Credit Rating and Financial Key Figures
CVR number: 36921099
Borgvej 3, Asp 7600 Struer
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.00 | -5.35 | -5.50 |
| Employee benefit expenses | - 165.00 | ||
| Total depreciation | -11.00 | ||
| EBIT | - 188.00 | -5.35 | -5.50 |
| Other financial income | 1.00 | 85.36 | |
| Other financial expenses | -8.00 | -4.76 | -0.00 |
| Reduction non-current investment assets | - 218.00 | -4.12 | |
| Pre-tax profit | - 413.00 | -14.23 | 79.86 |
| Income taxes | 43.00 | 2.22 | 1.21 |
| Net earnings | - 370.00 | -12.01 | 81.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 20.00 | 42.98 | |
| Long term receivables total | 20.00 | 42.98 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 138.89 | 197.47 | |
| Current other receivables | 202.00 | 0.24 | |
| Short term receivables total | 202.00 | 139.13 | 197.47 |
| Other current investments | 4.00 | ||
| Cash and bank deposits | 1.40 | 2.14 | |
| Cash and cash equivalents | 4.00 | 1.40 | 2.14 |
| Balance sheet total (assets) | 206.00 | 160.53 | 242.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | |
| Other reserves | 50.00 | 50.00 | 50.00 |
| Retained earnings | 488.00 | 118.54 | 106.53 |
| Profit of the financial year | - 370.00 | -12.01 | 81.07 |
| Shareholders equity total | 168.00 | 156.53 | 237.60 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 5.00 |
| Current owed to participating | 34.00 | ||
| Current liabilities total | 38.00 | 4.00 | 5.00 |
| Balance sheet total (liabilities) | 206.00 | 160.53 | 242.60 |
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