Bornholms bagagetransport IVS — Credit Rating and Financial Key Figures
CVR number: 38496921
Mosevej 26, Nexø 3730 Nexø
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 74.30 | 37.24 |
| Employee benefit expenses | -36.42 | |
| Other operating expenses | -1.50 | |
| Total depreciation | -11.08 | - 100.31 |
| EBIT | 63.22 | - 100.99 |
| Other financial expenses | -0.51 | -1.16 |
| Pre-tax profit | 62.71 | - 102.15 |
| Income taxes | -14.51 | 3.79 |
| Net earnings | 48.20 | -98.35 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 88.92 | 0.80 |
| Tangible assets total | 88.92 | 0.80 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.90 | |
| Current other receivables | 6.40 | 4.59 |
| Short term receivables total | 12.29 | 4.59 |
| Cash and bank deposits | 39.14 | 6.45 |
| Cash and cash equivalents | 39.14 | 6.45 |
| Balance sheet total (assets) | 140.35 | 11.84 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 12.05 | 12.05 |
| Retained earnings | -12.05 | 36.15 |
| Profit of the financial year | 48.20 | -98.35 |
| Shareholders equity total | 48.20 | -50.15 |
| Provisions | 3.06 | |
| Non-current liabilities total | ||
| Current owed to participating | 70.36 | 48.74 |
| Short-term deferred tax liabilities | 11.45 | |
| Other non-interest bearing current liabilities | 7.28 | 13.25 |
| Current liabilities total | 89.08 | 61.99 |
| Balance sheet total (liabilities) | 140.35 | 11.84 |
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