BS Garment Production ApS — Credit Rating and Financial Key Figures
CVR number: 38104209
Bødskovgårdvej 3, Sepstrup 8653 Them
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 100.67 | 176.66 |
| Employee benefit expenses | - 134.12 | - 126.09 |
| EBIT | -33.45 | 50.57 |
| Pre-tax profit | -33.45 | 50.57 |
| Income taxes | -3.76 | |
| Net earnings | -33.45 | 46.80 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1.40 | |
| Inventories total | 1.40 | |
| Current trade debtors | 30.96 | 126.07 |
| Short term receivables total | 30.96 | 126.07 |
| Cash and bank deposits | 287.49 | 356.45 |
| Cash and cash equivalents | 287.49 | 356.45 |
| Balance sheet total (assets) | 319.85 | 482.52 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 45.00 | 11.55 |
| Profit of the financial year | -33.45 | 46.80 |
| Shareholders equity total | 61.55 | 108.35 |
| Non-current liabilities total | ||
| Current trade creditors | 151.29 | 169.43 |
| Short-term deferred tax liabilities | 3.76 | |
| Other non-interest bearing current liabilities | 107.02 | 200.98 |
| Current liabilities total | 258.31 | 374.17 |
| Balance sheet total (liabilities) | 319.85 | 482.52 |
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