B INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26403464
Langdyssen 2, Lisbjerg 8200 Aarhus N
bki23@hotmail.com
tel: 53748104
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 42 318.00 | 50 787.00 |
| Employee benefit expenses | -30 613.00 | -23 964.00 |
| Total depreciation | -3 486.00 | -2 956.00 |
| EBIT | 8 219.00 | 23 867.00 |
| Other financial income | 100.00 | 3.00 |
| Other financial expenses | -4 195.00 | - 763.00 |
| Pre-tax profit | 4 124.00 | 23 107.00 |
| Income taxes | -1 755.00 | -5 567.00 |
| Net earnings | 2 369.00 | 17 540.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible rights | 5 504.00 | 4 946.00 |
| Goodwill | 585.00 | 387.00 |
| Intangible assets total | 6 089.00 | 5 333.00 |
| Land and waters | 21 517.00 | 24 124.00 |
| Machinery and equipment | 1 925.00 | 2 544.00 |
| Tangible assets total | 23 442.00 | 26 668.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1 979.00 | 2 191.00 |
| Finished products/goods | 19 144.00 | 12 569.00 |
| Inventories total | 21 123.00 | 14 760.00 |
| Current trade debtors | 30 207.00 | 30 628.00 |
| Current other receivables | 2 306.00 | 1 168.00 |
| Short term receivables total | 32 513.00 | 31 796.00 |
| Cash and bank deposits | 11 713.00 | 42 785.00 |
| Cash and cash equivalents | 11 713.00 | 42 785.00 |
| Balance sheet total (assets) | 94 880.00 | 121 342.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Asset revaluation reserve | 1 471.00 | |
| Shares repurchased | 2 433.00 | |
| Retained earnings | 14 933.00 | 10 307.00 |
| Profit of the financial year | 2 369.00 | 17 540.00 |
| Minority interest (BS) | 22 833.00 | 31 599.00 |
| Shareholders equity total | 42 693.00 | 61 042.00 |
| Provisions | 836.00 | 1 301.00 |
| Non-current loans from credit institutions | 10 960.00 | 10 282.00 |
| Non-current liabilities total | 10 960.00 | 10 282.00 |
| Current loans from credit institutions | 1 441.00 | 14 197.00 |
| Current trade creditors | 27 231.00 | 22 108.00 |
| Short-term deferred tax liabilities | 140.00 | 2 108.00 |
| Other non-interest bearing current liabilities | 11 579.00 | 10 304.00 |
| Current liabilities total | 40 391.00 | 48 717.00 |
| Balance sheet total (liabilities) | 94 880.00 | 121 342.00 |
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