BV ISOLERING A/S — Credit Rating and Financial Key Figures
CVR number: 36438339
Skt. Clemens Stræde 7, 8000 Aarhus C
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11.52 | 43.23 | 24.15 |
| EBIT | 11.52 | 43.23 | 24.15 |
| Other financial income | 20.50 | 20.80 | 10.60 |
| Other financial expenses | -0.01 | -0.19 | |
| Pre-tax profit | 32.01 | 63.84 | 34.75 |
| Income taxes | -7.04 | -14.21 | -7.63 |
| Net earnings | 24.97 | 49.63 | 27.12 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 212.22 | 28.74 | 22.50 |
| Current amounts owed by group member comp. | 525.34 | 681.45 | 697.65 |
| Prepayments and accrued income | 8.89 | 8.70 | 8.70 |
| Current other receivables | 2.79 | 1.10 | 1.10 |
| Short term receivables total | 749.24 | 719.99 | 729.95 |
| Cash and bank deposits | 30.60 | 3.50 | 9.09 |
| Cash and cash equivalents | 30.60 | 3.50 | 9.09 |
| Balance sheet total (assets) | 779.84 | 723.49 | 739.03 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 99.74 | 124.72 | 174.35 |
| Profit of the financial year | 24.97 | 49.63 | 27.12 |
| Shareholders equity total | 624.72 | 674.35 | 701.47 |
| Non-current liabilities total | |||
| Current owed to group member | 128.08 | ||
| Short-term deferred tax liabilities | 7.04 | 14.21 | 7.63 |
| Other non-interest bearing current liabilities | 20.00 | 34.93 | 29.93 |
| Current liabilities total | 155.12 | 49.14 | 37.57 |
| Balance sheet total (liabilities) | 779.84 | 723.49 | 739.03 |
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