BSSY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31412900
Rørmosevej 11, 8270 Højbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | ||
| Employee benefit expenses | -11.50 | ||
| EBIT | -11.50 | -10.00 | |
| Other financial income | 128.09 | 51.70 | 123.34 |
| Other financial expenses | -1.04 | - 194.55 | |
| Pre-tax profit | 116.59 | 50.66 | -81.21 |
| Income taxes | -25.94 | -7.74 | |
| Net earnings | 90.66 | 42.92 | -81.21 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.61 | ||
| Current deferred tax assets | 16.00 | ||
| Short term receivables total | 16.00 | 5.61 | |
| Other current investments | 1 706.77 | 1 726.51 | 1 543.47 |
| Cash and bank deposits | 2.82 | ||
| Cash and cash equivalents | 1 706.77 | 1 726.51 | 1 546.29 |
| Balance sheet total (assets) | 1 722.77 | 1 726.51 | 1 551.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.20 | 103.40 | |
| Other reserves | 16.00 | ||
| Retained earnings | 1 389.92 | 1 455.18 | 1 498.11 |
| Profit of the financial year | 90.66 | 42.92 | -81.21 |
| Shareholders equity total | 1 722.77 | 1 726.51 | 1 541.90 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | ||
| Current liabilities total | 10.00 | ||
| Balance sheet total (liabilities) | 1 722.77 | 1 726.51 | 1 551.90 |
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