Biparel ApS — Credit Rating and Financial Key Figures
CVR number: 36900334
Olivenlunden 9, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 194.65 | 7 593.80 | 8 896.73 |
| Employee benefit expenses | -4 928.27 | -7 247.04 | -8 651.68 |
| Total depreciation | -18.00 | -29.99 | |
| EBIT | 266.38 | 328.76 | 215.06 |
| Other financial income | 0.05 | 14.90 | 7.62 |
| Other financial expenses | -72.00 | -74.46 | -50.60 |
| Reduction non-current investment assets | -97.61 | -34.19 | |
| Pre-tax profit | 96.82 | 235.00 | 172.08 |
| Income taxes | -53.00 | -73.30 | -45.01 |
| Net earnings | 43.83 | 161.70 | 127.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 102.00 | 147.91 | |
| Tangible assets total | 102.00 | 147.91 | |
| Investments total | 110.05 | 103.35 | 132.04 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 251.84 | 2 864.94 | 2 827.23 |
| Current amounts owed by group member comp. | 5.40 | 5.40 | |
| Prepayments and accrued income | 508.86 | 524.51 | 415.29 |
| Current other receivables | 25.40 | 31.76 | 12.02 |
| Short term receivables total | 2 791.50 | 3 426.61 | 3 254.54 |
| Cash and bank deposits | 49.85 | 54.14 | 197.84 |
| Cash and cash equivalents | 49.85 | 54.14 | 197.84 |
| Balance sheet total (assets) | 2 951.39 | 3 686.10 | 3 732.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||
| Retained earnings | 238.50 | 222.33 | 384.03 |
| Profit of the financial year | 43.83 | 161.70 | 127.07 |
| Shareholders equity total | 332.33 | 494.03 | 561.10 |
| Provisions | 110.00 | 130.00 | 95.00 |
| Non-current liabilities total | |||
| Current trade creditors | 1 266.67 | 2 052.84 | 1 495.62 |
| Current owed to participating | 95.87 | 73.66 | 11.05 |
| Current owed to group member | 44.06 | 33.05 | |
| Short-term deferred tax liabilities | 0.50 | 53.80 | 66.02 |
| Other non-interest bearing current liabilities | 1 101.96 | 881.76 | 1 470.50 |
| Current liabilities total | 2 509.07 | 3 062.07 | 3 076.22 |
| Balance sheet total (liabilities) | 2 951.39 | 3 686.10 | 3 732.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.