BENNY ØSTERGAARD ApS
CVR number: 10464579
Spinkebjerg 18, Gjellerup 7400 Herning
tel: 97118493
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 83.78 | 28.63 | 11.30 |
| Costs of management | -17.77 | -26.61 | -17.38 |
| Costs of distribution | -0.81 | ||
| EBIT | 66.00 | 2.02 | -6.89 |
| Other financial income | 0.00 | ||
| Other financial expenses | - 118.18 | -85.03 | - 130.01 |
| Pre-tax profit | -52.18 | -83.01 | - 136.90 |
| Income taxes | -12.92 | -0.44 | |
| Net earnings | -65.10 | -83.45 | - 136.90 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 200.00 | 115.00 | |
| Long term receivables total | 200.00 | 115.00 | |
| Inventories total | |||
| Current trade debtors | 3.59 | 8.63 | |
| Current other receivables | 1.87 | 0.69 | |
| Current deferred tax assets | 3.56 | ||
| Short term receivables total | 3.59 | 5.43 | 9.31 |
| Cash and bank deposits | 0.15 | 0.70 | 0.55 |
| Cash and cash equivalents | 0.15 | 0.70 | 0.55 |
| Balance sheet total (assets) | 203.74 | 121.13 | 9.86 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 23.11 | -41.99 | - 125.44 |
| Profit of the financial year | -65.10 | -83.45 | - 136.90 |
| Shareholders equity total | 83.01 | -0.44 | - 137.34 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 3.66 | ||
| Other non-interest bearing current liabilities | 117.07 | 121.58 | 147.21 |
| Current liabilities total | 120.74 | 121.58 | 147.21 |
| Balance sheet total (liabilities) | 203.74 | 121.13 | 9.86 |
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