A Buaket ApS — Credit Rating and Financial Key Figures
CVR number: 37375446
Vestergade 2, 8900 Randers C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 94.12 | 124.68 |
| Employee benefit expenses | -9.05 | |
| Other operating expenses | -56.73 | - 107.08 |
| Total depreciation | -3.20 | |
| EBIT | 37.39 | 5.35 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | 37.37 | 5.35 |
| Income taxes | -8.55 | -0.12 |
| Net earnings | 28.82 | 5.23 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 28.80 | |
| Tangible assets total | 28.80 | |
| Investments total | 20.65 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 68.32 | 73.32 |
| Current other receivables | 28.13 | |
| Short term receivables total | 96.45 | 73.32 |
| Cash and bank deposits | 3.02 | 9.27 |
| Cash and cash equivalents | 3.02 | 9.27 |
| Balance sheet total (assets) | 99.46 | 132.05 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 28.82 | |
| Profit of the financial year | 28.82 | 5.23 |
| Shareholders equity total | 78.82 | 84.05 |
| Non-current liabilities total | ||
| Current owed to participating | 33.62 | |
| Short-term deferred tax liabilities | 8.55 | 0.12 |
| Other non-interest bearing current liabilities | 12.09 | 14.26 |
| Current liabilities total | 20.64 | 48.00 |
| Balance sheet total (liabilities) | 99.46 | 132.05 |
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