Bielefeldt Teknik IVS — Credit Rating and Financial Key Figures
CVR number: 37327670
Ellemosevej 5, Ramløse 3200 Helsinge
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 300.59 | 448.28 | 505.55 |
| Employee benefit expenses | - 448.93 | - 507.90 | - 647.56 |
| EBIT | - 148.33 | -59.61 | - 142.01 |
| Other financial expenses | -0.47 | -2.50 | -1.99 |
| Pre-tax profit | - 148.81 | -62.11 | - 144.00 |
| Net earnings | - 148.81 | -62.11 | - 144.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36.00 | 71.26 | |
| Tangible assets total | 36.00 | 71.26 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.63 | ||
| Short term receivables total | 11.63 | ||
| Cash and bank deposits | 55.14 | 121.44 | |
| Cash and cash equivalents | 55.14 | 121.44 | |
| Balance sheet total (assets) | 11.63 | 91.15 | 192.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | - 148.81 | - 210.92 | |
| Profit of the financial year | - 148.81 | -62.11 | - 144.00 |
| Shareholders equity total | - 148.81 | - 210.92 | - 354.91 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 26.77 | ||
| Current trade creditors | 1.23 | ||
| Other non-interest bearing current liabilities | 132.44 | 302.06 | 547.61 |
| Current liabilities total | 160.44 | 302.06 | 547.61 |
| Balance sheet total (liabilities) | 11.63 | 91.15 | 192.70 |
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