BUREAU3 ApS — Credit Rating and Financial Key Figures
CVR number: 34688192
Sølvmågevej 8, 8541 Skødstrup
kim.dannesboe@gmail.com
tel: 61286195
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 158.32 | -21.45 | -14.12 |
| Employee benefit expenses | - 316.13 | -3.16 | -1.66 |
| EBIT | - 157.80 | -24.61 | -15.78 |
| Other financial expenses | -13.09 | -13.84 | -13.90 |
| Pre-tax profit | - 170.89 | -38.46 | -29.68 |
| Income taxes | 36.76 | -20.06 | |
| Net earnings | - 134.13 | -58.52 | -29.68 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 2.01 | 1.66 | |
| Current other receivables | 12.48 | 0.16 | 0.24 |
| Current deferred tax assets | 36.76 | 16.70 | 2.24 |
| Short term receivables total | 51.25 | 18.52 | 2.48 |
| Cash and bank deposits | 117.77 | 104.56 | 89.99 |
| Cash and cash equivalents | 117.77 | 104.56 | 89.99 |
| Balance sheet total (assets) | 169.02 | 123.08 | 92.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Share premium account | 200.00 | ||
| Retained earnings | - 321.74 | - 255.87 | - 314.39 |
| Profit of the financial year | - 134.13 | -58.52 | -29.68 |
| Shareholders equity total | - 175.87 | - 234.39 | - 264.07 |
| Non-current liabilities total | |||
| Current trade creditors | 12.25 | 12.25 | 12.25 |
| Current owed to group member | 331.71 | 345.22 | 344.29 |
| Other non-interest bearing current liabilities | 0.94 | 0.00 | |
| Current liabilities total | 344.89 | 357.47 | 356.54 |
| Balance sheet total (liabilities) | 169.02 | 123.08 | 92.47 |
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