BJØRNEMOSE ApS — Credit Rating and Financial Key Figures
CVR number: 17477498
Jomfrumarken 3, 5580 Nørre Aaby
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 300.91 | 187.55 | 32.21 |
| Total depreciation | - 169.80 | -14 315.09 | |
| EBIT | - 470.71 | 14 502.64 | 32.21 |
| Other financial income | 1.72 | ||
| Other financial expenses | - 572.18 | - 188.76 | - 164.69 |
| Pre-tax profit | -1 042.89 | 14 313.88 | - 130.76 |
| Income taxes | 194.46 | 555.60 | 30.10 |
| Net earnings | - 848.43 | 14 869.48 | - 100.66 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 34 490.60 | ||
| Tangible assets total | 34 490.60 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 120.53 | ||
| Current amounts owed by group member comp. | 10 877.78 | ||
| Current other receivables | 5 000.00 | 4 500.00 | |
| Current deferred tax assets | 194.46 | 30.10 | |
| Short term receivables total | 314.99 | 5 000.00 | 15 407.87 |
| Cash and bank deposits | 843.32 | 29 329.70 | 6 367.57 |
| Cash and cash equivalents | 843.32 | 29 329.70 | 6 367.57 |
| Balance sheet total (assets) | 35 648.91 | 34 329.70 | 21 775.44 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 16 614.62 | ||
| Retained earnings | 7 629.43 | 6 781.00 | 21 650.48 |
| Profit of the financial year | - 848.43 | 14 869.48 | - 100.66 |
| Shareholders equity total | 23 595.62 | 21 850.48 | 21 749.82 |
| Provisions | 4 026.65 | ||
| Non-current loans from credit institutions | 8 003.00 | ||
| Non-current liabilities total | 8 003.00 | ||
| Current loans from credit institutions | 8 003.00 | ||
| Current owed to group member | 642.54 | ||
| Short-term deferred tax liabilities | 3 471.05 | ||
| Other non-interest bearing current liabilities | 23.64 | 362.63 | 25.63 |
| Current liabilities total | 23.64 | 12 479.22 | 25.63 |
| Balance sheet total (liabilities) | 35 648.91 | 34 329.70 | 21 775.44 |
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