BK Company ApS — Credit Rating and Financial Key Figures
CVR number: 40825002
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 46 774.00 | 45 721.00 |
| Employee benefit expenses | -15 730.00 | -17 882.00 |
| Total depreciation | - 535.00 | - 508.00 |
| EBIT | 30 509.00 | 27 331.00 |
| Other financial income | 1 986.00 | 2 981.00 |
| Other financial expenses | -5 701.00 | - 543.00 |
| Pre-tax profit | 26 793.00 | 29 769.00 |
| Income taxes | -5 944.00 | -6 626.00 |
| Net earnings | 20 849.00 | 23 143.00 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Goodwill | 384.00 | |
| Intangible assets total | 384.00 | |
| Machinery and equipment | 384.00 | 429.00 |
| Tangible assets total | 384.00 | 429.00 |
| Investments total | ||
| Non-current other receivables | 28 240.00 | 55 162.00 |
| Long term receivables total | 28 240.00 | 55 162.00 |
| Finished products/goods | 2 475.00 | 4 003.00 |
| Advance payments | 9 476.00 | 10 892.00 |
| Inventories total | 11 951.00 | 14 895.00 |
| Current trade debtors | 14 334.00 | 11 841.00 |
| Prepayments and accrued income | 386.00 | 166.00 |
| Current other receivables | 1 474.00 | 215.00 |
| Current deferred tax assets | 417.00 | 1 377.00 |
| Short term receivables total | 16 611.00 | 13 599.00 |
| Other current investments | 11 438.00 | 3 772.00 |
| Cash and bank deposits | 24 516.00 | 11 282.00 |
| Cash and cash equivalents | 35 954.00 | 15 054.00 |
| Balance sheet total (assets) | 93 524.00 | 99 139.00 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 80.00 | 40.00 |
| Shares repurchased | 108.00 | 12 750.00 |
| Retained earnings | 46 225.00 | 46 906.00 |
| Profit of the financial year | 20 849.00 | 23 143.00 |
| Minority interest (BS) | 11 756.00 | 11 615.00 |
| Shareholders equity total | 79 018.00 | 94 454.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 39.00 | 2.00 |
| Current trade creditors | 12 493.00 | 2 755.00 |
| Other non-interest bearing current liabilities | 1 974.00 | 1 928.00 |
| Current liabilities total | 14 506.00 | 4 685.00 |
| Balance sheet total (liabilities) | 93 524.00 | 99 139.00 |
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