BS Construction ApS — Credit Rating and Financial Key Figures
CVR number: 32285694
Grevindevej 5, 4682 Tureby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.35 | 23.09 |
| EBIT | -8.35 | 23.09 |
| Other financial income | 1.45 | 0.10 |
| Other financial expenses | -1.32 | |
| Pre-tax profit | -6.90 | 21.88 |
| Income taxes | 1.56 | -4.80 |
| Net earnings | -5.33 | 17.08 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.33 | |
| Current amounts owed by group member comp. | 27.01 | |
| Current other receivables | 1.56 | 1.56 |
| Short term receivables total | 28.57 | 3.89 |
| Cash and bank deposits | 106.56 | 133.99 |
| Cash and cash equivalents | 106.56 | 133.99 |
| Balance sheet total (assets) | 135.13 | 137.88 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 50.00 |
| Profit of the financial year | -5.33 | 17.08 |
| Shareholders equity total | 119.67 | 67.08 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 5.61 | 4.80 |
| Other non-interest bearing current liabilities | 1.86 | 58.01 |
| Current liabilities total | 15.46 | 70.80 |
| Balance sheet total (liabilities) | 135.13 | 137.88 |
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