BKG VET PHARMA ApS — Credit Rating and Financial Key Figures
CVR number: 34044341
Dyrehavevej 53 B, 2930 Klampenborg
bkg@bkgpharma.com
tel: 22967242
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -94.19 | - 150.87 | -36.05 |
| Total depreciation | -8 350.99 | - 256.36 | |
| EBIT | -8 445.18 | - 407.23 | -36.05 |
| Other financial income | 15.89 | 42.33 | |
| Other financial expenses | -0.97 | -20.83 | -2.34 |
| Pre-tax profit | -8 430.26 | - 385.72 | -38.39 |
| Income taxes | 2 302.27 | 56.40 | -56.40 |
| Net earnings | -6 127.99 | - 329.33 | -94.79 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 419.12 | 56.40 | |
| Current other receivables | 877.70 | 30.02 | |
| Short term receivables total | 1 296.81 | 86.42 | |
| Cash and bank deposits | 154.76 | 516.05 | 249.07 |
| Cash and cash equivalents | 154.76 | 516.05 | 249.07 |
| Balance sheet total (assets) | 1 451.57 | 602.47 | 249.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 |
| Retained earnings | 6 857.88 | 729.89 | 200.56 |
| Profit of the financial year | -6 127.99 | - 329.33 | -94.79 |
| Shareholders equity total | 849.89 | 520.56 | 225.77 |
| Non-current liabilities total | |||
| Current trade creditors | 251.11 | ||
| Current owed to group member | 241.76 | ||
| Other non-interest bearing current liabilities | 108.82 | 81.91 | 23.30 |
| Current liabilities total | 601.69 | 81.91 | 23.30 |
| Balance sheet total (liabilities) | 1 451.57 | 602.47 | 249.07 |
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