BARTHOLOMÆUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35645918
Danmarksgade 29, 9293 Kongerslev
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 583.42 | 53.96 | 0.97 |
| EBIT | 583.42 | 53.96 | 0.97 |
| Other financial expenses | -17.94 | -1.98 | -0.66 |
| Pre-tax profit | 565.48 | 51.98 | 0.31 |
| Income taxes | -48.82 | -11.79 | -0.20 |
| Net earnings | 516.66 | 40.19 | 0.11 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.01 | ||
| Current deferred tax assets | 3.80 | ||
| Short term receivables total | 3.81 | ||
| Cash and bank deposits | 183.95 | 27.64 | 0.89 |
| Cash and cash equivalents | 183.95 | 27.64 | 0.89 |
| Balance sheet total (assets) | 183.95 | 27.64 | 4.70 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 618.52 | - 101.86 | -61.67 |
| Profit of the financial year | 516.66 | 40.19 | 0.11 |
| Shareholders equity total | -51.86 | -11.67 | -11.56 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 48.82 | 11.79 | |
| Other non-interest bearing current liabilities | 186.99 | 27.52 | 16.26 |
| Current liabilities total | 235.81 | 39.31 | 16.26 |
| Balance sheet total (liabilities) | 183.95 | 27.64 | 4.70 |
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