FONDEN BSS BOOKS — Credit Rating and Financial Key Figures

CVR number: 27044514
Fuglesangs Allé 18, 8210 Aarhus V
info@bssbooks.dk
tel: 86155877
www.bssbooks.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit663.71628.39551.61544.13
Employee benefit expenses- 889.59- 889.05- 860.97-1 000.28
Other operating expenses-16.97- 874.67
EBIT- 225.88- 260.66- 326.32-1 330.82
Other financial expenses-15.58-15.60-14.46-14.45
Pre-tax profit- 241.46- 276.26- 340.79-1 345.28
Net earnings- 241.46- 276.26- 340.79-1 345.28

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 259.24791.15965.80
Inventories total1 259.24791.15965.80
Current trade debtors101.4642.7618.4434.35
Prepayments and accrued income81.0770.8027.84
Current other receivables0.2773.23579.461 070.89
Short term receivables total182.80186.79625.741 105.24
Cash and bank deposits2 658.682 734.591 871.851 041.63
Cash and cash equivalents2 658.682 734.591 871.851 041.63
Balance sheet total (assets)4 100.723 712.523 463.392 146.87

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital1 000.001 000.001 000.001 000.00
Retained earnings2 709.262 467.802 191.551 850.76
Profit of the financial year- 241.46- 276.26- 340.79-1 345.28
Shareholders equity total3 467.803 191.552 850.761 505.48
Non-current other liabilities61.3136.89
Non-current liabilities total61.3136.89
Current loans from credit institutions0.740.290.30
Current trade creditors163.48131.93112.7772.14
Other non-interest bearing current liabilities468.69327.45462.97568.95
Current liabilities total632.91459.67575.74641.38
Balance sheet total (liabilities)4 100.723 712.523 463.392 146.87
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version