BBS IVS — Credit Rating and Financial Key Figures
CVR number: 37783579
Kongevej 1 F, 6510 Gram
bonanza6510@gmail.com
tel: 23920953
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 160.07 | 634.91 | 1 015.88 |
| Costs of manufacturing | - 545.01 | ||
| External services | - 154.76 | - 552.27 | |
| Gross profit | 5.30 | 82.64 | 470.87 |
| Employee benefit expenses | - 116.67 | - 412.36 | - 806.53 |
| Other operating expenses | - 146.68 | - 140.48 | -29.56 |
| Total depreciation | -12.00 | ||
| EBIT | - 258.05 | - 458.21 | - 365.22 |
| Other financial income | 1.67 | ||
| Other financial expenses | -47.51 | -23.55 | |
| Pre-tax profit | - 258.05 | - 504.04 | - 388.77 |
| Net earnings | - 258.05 | - 504.04 | - 388.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 588.00 | ||
| Tangible assets total | 588.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 45.00 | 112.50 | - 127.00 |
| Inventories total | 45.00 | 112.50 | - 127.00 |
| Current trade debtors | 14.75 | ||
| Current other receivables | 16.13 | 58.88 | |
| Short term receivables total | 30.88 | 58.88 | |
| Cash and bank deposits | 286.44 | 85.51 | 175.41 |
| Cash and cash equivalents | 286.44 | 85.51 | 175.41 |
| Balance sheet total (assets) | 362.32 | 844.89 | 48.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | -5.00 |
| Other reserves | 17.84 | 370.05 | |
| Retained earnings | 526.67 | 268.63 | |
| Profit of the financial year | - 258.05 | - 504.04 | - 388.77 |
| Shareholders equity total | 291.47 | 139.63 | - 393.77 |
| Non-current loans from credit institutions | 46.55 | 95.81 | |
| Non-current liabilities total | 46.55 | 95.81 | |
| Current loans from credit institutions | -1.63 | ||
| Current trade creditors | 555.23 | ||
| Short-term deferred tax liabilities | 6.94 | ||
| Other non-interest bearing current liabilities | 17.37 | 54.22 | 443.82 |
| Current liabilities total | 24.31 | 609.45 | 442.18 |
| Balance sheet total (liabilities) | 362.32 | 844.89 | 48.41 |
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