Malerfirmaet Busk & Harry ApS — Credit Rating and Financial Key Figures
CVR number: 36464607
Skanderborgvej 3, 6700 Esbjerg
mail@buskogharry.dk
tel: 40735032
buskogharry.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.88 | 581.54 | 324.00 |
| Employee benefit expenses | -27.00 | - 488.64 | - 254.80 |
| Total depreciation | -3.71 | -67.04 | -33.00 |
| EBIT | -58.59 | 25.86 | 36.20 |
| Other financial expenses | -3.55 | -20.58 | -16.21 |
| Pre-tax profit | -62.14 | 5.28 | 19.99 |
| Income taxes | 13.00 | -13.00 | -6.46 |
| Net earnings | -49.14 | -7.72 | 13.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 198.33 | 178.33 | 158.33 |
| Intangible assets total | 198.33 | 178.33 | 158.33 |
| Machinery and equipment | 97.95 | 50.92 | 37.92 |
| Tangible assets total | 97.95 | 50.92 | 37.92 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.45 | 0.10 | 16.36 |
| Current other receivables | 2.37 | 88.00 | |
| Current deferred tax assets | 13.00 | ||
| Short term receivables total | 32.82 | 88.10 | 16.36 |
| Cash and bank deposits | 42.41 | 45.93 | 14.88 |
| Cash and cash equivalents | 42.41 | 45.93 | 14.88 |
| Balance sheet total (assets) | 371.52 | 363.28 | 227.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | -99.14 | - 106.85 |
| Profit of the financial year | -49.14 | -7.72 | 13.53 |
| Shareholders equity total | -49.14 | -56.85 | -43.32 |
| Provisions | 6.46 | ||
| Non-current loans from credit institutions | 152.55 | 105.99 | 55.95 |
| Non-current liabilities total | 152.55 | 105.99 | 55.95 |
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 |
| Current trade creditors | 13.50 | 13.50 | 19.81 |
| Other non-interest bearing current liabilities | 204.60 | 250.65 | 138.59 |
| Current liabilities total | 268.10 | 314.15 | 208.40 |
| Balance sheet total (liabilities) | 371.52 | 363.28 | 227.48 |
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