Byhusene 3 ApS — Credit Rating and Financial Key Figures

CVR number: 36693827
Store Stranstræde 19, 1255 København K
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-29.066 850.80- 571.05
EBIT-29.066 850.80- 571.05
Other financial income512.1660.28
Other financial expenses- 965.61- 721.21- 714.37
Pre-tax profit- 994.666 641.75-1 225.15
Income taxes218.83-1 461.18117.18
Net earnings- 775.845 180.56-1 107.97

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products65 224.84
Inventories total65 224.84
Current amounts owed by group member comp.104 060.616 590.84
Prepayments and accrued income230.84
Current other receivables487.13972.67701.94
Current deferred tax assets218.83117.18
Short term receivables total705.96105 033.287 640.80
Cash and bank deposits3 211.471 087.931 787.17
Cash and cash equivalents3 211.471 087.931 787.17
Balance sheet total (assets)69 142.27106 121.219 427.96

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased4 000.00
Retained earnings-1.15-4 776.991 497.33
Profit of the financial year- 775.845 180.56-1 107.97
Shareholders equity total- 726.994 453.58439.36
Provisions0.00
Non-current liabilities total
Current trade creditors3 523.003 027.50
Current owed to group member69 861.2676 218.8611.56
Short-term deferred tax liabilities1 461.18
Other non-interest bearing current liabilities8.0020 464.595 949.55
Current liabilities total69 869.26101 667.638 988.60
Balance sheet total (liabilities)69 142.27106 121.219 427.96
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