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Banjuth A/S — Credit Rating and Financial Key Figures
CVR number: 36977140
Gl Møllevej 3, 6800 Varde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 494.69 | -51.89 |
| Employee benefit expenses | - 632.19 | -64.52 |
| EBIT | -1 126.87 | - 116.41 |
| Other financial income | 9.84 | 83.98 |
| Other financial expenses | -1.78 | -11.37 |
| Pre-tax profit | -1 118.81 | -43.80 |
| Net earnings | -1 118.81 | -43.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 6.00 | 6.00 |
| Long term receivables total | ||
| Finished products/goods | 843.36 | 12.00 |
| Inventories total | 843.36 | 12.00 |
| Current trade debtors | 112.57 | 67.27 |
| Prepayments and accrued income | 2.00 | |
| Current other receivables | 215.16 | 0.58 |
| Short term receivables total | 329.73 | 67.86 |
| Cash and bank deposits | 150.69 | 147.08 |
| Cash and cash equivalents | 150.69 | 147.08 |
| Balance sheet total (assets) | 1 329.78 | 232.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -1 118.81 | |
| Profit of the financial year | -1 118.81 | -43.80 |
| Shareholders equity total | - 618.81 | - 662.61 |
| Non-current liabilities total | ||
| Current trade creditors | 1 321.55 | 433.21 |
| Current owed to participating | 453.37 | 453.37 |
| Other non-interest bearing current liabilities | 173.67 | 8.97 |
| Current liabilities total | 1 948.59 | 895.55 |
| Balance sheet total (liabilities) | 1 329.78 | 232.94 |
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