BJERGBY MOTORSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29804648
Stubbergårdvej 7, Sevel 7830 Vinderup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 282.58 | -55.77 | -90.80 |
| Employee benefit expenses | -12.78 | -70.00 | |
| Other operating expenses | -35.95 | ||
| Total depreciation | - 117.34 | -60.05 | -30.02 |
| EBIT | - 178.03 | - 115.82 | - 226.78 |
| Other financial income | 0.10 | 0.19 | 2.68 |
| Other financial expenses | -49.00 | -52.27 | -56.05 |
| Pre-tax profit | - 226.93 | - 167.90 | - 280.15 |
| Income taxes | 50.91 | - 590.90 | |
| Net earnings | - 176.03 | - 758.80 | - 280.15 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 201.03 | 1 140.97 | |
| Tangible assets total | 1 201.03 | 1 140.97 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.88 | 13.23 | |
| Current other receivables | 23.77 | 5.81 | 85.63 |
| Current deferred tax assets | 590.90 | ||
| Short term receivables total | 614.67 | 12.69 | 98.87 |
| Cash and bank deposits | 106.33 | ||
| Cash and cash equivalents | 106.33 | ||
| Balance sheet total (assets) | 1 815.70 | 1 153.67 | 205.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 274.86 | - 450.89 | -1 209.69 |
| Profit of the financial year | - 176.03 | - 758.80 | - 280.15 |
| Shareholders equity total | - 150.89 | - 909.69 | -1 189.84 |
| Capital loans | 700.00 | 700.00 | 700.00 |
| Non-current loans from credit institutions | 640.20 | 594.98 | |
| Non-current liabilities total | 1 340.20 | 1 294.98 | 700.00 |
| Current loans from credit institutions | 147.51 | 268.07 | |
| Current trade creditors | 11.51 | 0.14 | |
| Current owed to participating | 7.27 | 7.27 | |
| Current owed to group member | 447.14 | ||
| Other non-interest bearing current liabilities | 20.23 | 492.90 | 687.77 |
| Current liabilities total | 626.39 | 768.38 | 695.04 |
| Balance sheet total (liabilities) | 1 815.70 | 1 153.67 | 205.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.