BUDSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 36032235
Balskærvej 63, 8340 Malling
malene@budskab.dk
tel: 40943635
www.budskab.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 284.44 | 331.80 | 196.99 |
| Employee benefit expenses | - 236.52 | - 318.28 | - 246.37 |
| EBIT | 47.92 | 13.53 | -49.38 |
| Pre-tax profit | 47.92 | 13.53 | -49.38 |
| Income taxes | -12.02 | -3.52 | |
| Net earnings | 35.90 | 10.01 | -49.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.25 | 39.61 | |
| Current other receivables | 8.50 | 3.49 | |
| Current deferred tax assets | 8.48 | 8.00 | |
| Short term receivables total | 18.75 | 51.59 | 8.00 |
| Cash and bank deposits | 230.18 | 210.25 | 160.55 |
| Cash and cash equivalents | 230.18 | 210.25 | 160.55 |
| Balance sheet total (assets) | 248.93 | 261.84 | 168.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 83.59 | 119.49 | 129.49 |
| Profit of the financial year | 35.90 | 10.01 | -49.38 |
| Shareholders equity total | 169.49 | 179.49 | 130.11 |
| Non-current liabilities total | |||
| Current owed to participating | 0.48 | 1.07 | 3.49 |
| Short-term deferred tax liabilities | 11.04 | ||
| Other non-interest bearing current liabilities | 67.92 | 81.27 | 34.95 |
| Current liabilities total | 79.45 | 82.35 | 38.44 |
| Balance sheet total (liabilities) | 248.93 | 261.84 | 168.55 |
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