BJERGBY MOTORSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29804648
Stubbergårdvej 7, Sevel 7830 Vinderup
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
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 income0.100.192.68
Other financial expenses-49.00-52.27-56.05
Pre-tax profit- 226.93- 167.90- 280.15
Income taxes50.91- 590.90
Net earnings- 176.03- 758.80- 280.15

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 201.031 140.97
Tangible assets total1 201.031 140.97
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.8813.23
Current other receivables23.775.8185.63
Current deferred tax assets590.90
Short term receivables total614.6712.6998.87
Cash and bank deposits106.33
Cash and cash equivalents106.33
Balance sheet total (assets)1 815.701 153.67205.19

Equity and liabilities (kDKK)

2016
2017
2018
Share capital300.00300.00300.00
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 loans700.00700.00700.00
Non-current loans from credit institutions640.20594.98
Non-current liabilities total1 340.201 294.98700.00
Current loans from credit institutions147.51268.07
Current trade creditors11.510.14
Current owed to participating7.277.27
Current owed to group member447.14
Other non-interest bearing current liabilities20.23492.90687.77
Current liabilities total626.39768.38695.04
Balance sheet total (liabilities)1 815.701 153.67205.19
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