Ejendomsselskabet BS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40962794
Ullerødvej 3, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -86.99 | 593.09 |
| EBIT | -86.99 | 593.09 |
| Other financial expenses | -27.29 | - 436.93 |
| Pre-tax profit | - 114.28 | 156.16 |
| Income taxes | -4.81 | |
| Net earnings | - 114.28 | 151.35 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 5 150.50 | |
| Tangible assets total | 5 150.50 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 6.00 | |
| Short term receivables total | 6.00 | |
| Cash and bank deposits | 6.92 | 177.33 |
| Cash and cash equivalents | 6.92 | 177.33 |
| Balance sheet total (assets) | 5 163.42 | 177.33 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 60.00 | -54.28 |
| Profit of the financial year | - 114.28 | 151.35 |
| Shareholders equity total | -14.28 | 137.07 |
| Non-current loans from credit institutions | 5 027.22 | |
| Non-current liabilities total | 5 027.22 | |
| Current trade creditors | 25.48 | 15.45 |
| Current owed to participating | 75.00 | 20.00 |
| Short-term deferred tax liabilities | 4.81 | |
| Other non-interest bearing current liabilities | 50.00 | |
| Current liabilities total | 150.48 | 40.27 |
| Balance sheet total (liabilities) | 5 163.42 | 177.33 |
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