ApS BISON INDUSTRIEL PLASTIC — Credit Rating and Financial Key Figures
CVR number: 45297519
Erhvervsvej 2, Lindknud 6650 Brørup
ser@schela.dk
tel: 75388250
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 33.08 | -54.32 | -16.03 |
| Total depreciation | -1 032.56 | - 152.17 | |
| EBIT | - 999.47 | - 206.48 | -16.03 |
| Other financial income | 23.90 | ||
| Other financial expenses | -39.50 | -34.02 | -0.80 |
| Pre-tax profit | -1 038.97 | - 240.50 | 7.07 |
| Income taxes | 243.31 | - 215.79 | -1.56 |
| Net earnings | - 795.67 | - 456.29 | 5.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 350.00 | ||
| Tangible assets total | 2 350.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 801.10 | 591.67 | |
| Current other receivables | 42.98 | 2.09 | |
| Current deferred tax assets | 12.47 | ||
| Short term receivables total | 12.47 | 844.07 | 593.77 |
| Cash and bank deposits | 122.83 | 53.02 | 102.08 |
| Cash and cash equivalents | 122.83 | 53.02 | 102.08 |
| Balance sheet total (assets) | 2 485.30 | 897.09 | 695.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 725.73 | 930.06 | 473.77 |
| Profit of the financial year | - 795.67 | - 456.29 | 5.52 |
| Shareholders equity total | 1 130.06 | 673.77 | 679.29 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 15.00 | |
| Current owed to group member | 1 336.10 | ||
| Short-term deferred tax liabilities | 203.33 | 1.56 | |
| Other non-interest bearing current liabilities | 19.14 | ||
| Current liabilities total | 1 355.24 | 223.32 | 16.56 |
| Balance sheet total (liabilities) | 2 485.30 | 897.09 | 695.84 |
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