Byhusene 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36693681
Store Strandstræde 19, 1255 København K
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit3 747.84-1 118.75- 924.66
EBIT3 747.84-1 118.75- 924.66
Other financial income662.26564.38165.58
Other financial expenses- 986.17- 501.03- 431.77
Pre-tax profit3 423.93-1 055.40-1 190.85
Income taxes- 753.26232.19167.70
Net earnings2 670.67- 823.21-1 023.16

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.44 813.2168 627.23
Current other receivables1 196.04603.92608.39
Current deferred tax assets232.19167.70
Short term receivables total46 009.2569 463.34776.09
Cash and bank deposits28 617.7718.74270.04
Cash and cash equivalents28 617.7718.74270.04
Balance sheet total (assets)74 627.0269 482.081 046.13

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased2 500.00
Retained earnings-2 501.15919.522 014.29
Profit of the financial year2 670.67- 823.21-1 023.16
Shareholders equity total2 719.52146.311 041.13
Provisions0.00
Non-current liabilities total
Current trade creditors8.008.005.00
Current owed to group member50 798.0449 149.23
Short-term deferred tax liabilities753.26
Other non-interest bearing current liabilities20 348.2020 178.54
Current liabilities total71 907.5069 335.775.00
Balance sheet total (liabilities)74 627.0269 482.081 046.13
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