BARTRAM & SKAKKEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 33085370
Elleparken 102, 8520 Lystrup
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11.39 | -33.49 | 84.34 |
| EBIT | 11.39 | -33.49 | 84.34 |
| Other financial expenses | -0.06 | -0.48 | -0.42 |
| Reduction non-current investment assets | -5.00 | ||
| Pre-tax profit | 11.33 | -38.97 | 83.92 |
| Income taxes | -4.75 | 7.35 | -18.50 |
| Net earnings | 6.58 | -31.62 | 65.41 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 5.00 | ||
| Long term receivables total | 5.00 | ||
| Inventories total | |||
| Current trade debtors | 57.50 | ||
| Current amounts owed by group member comp. | 124.80 | ||
| Current other receivables | 0.59 | ||
| Current deferred tax assets | 10.58 | ||
| Short term receivables total | 57.50 | 10.58 | 125.39 |
| Cash and bank deposits | 138.43 | 170.83 | 108.22 |
| Cash and cash equivalents | 138.43 | 170.83 | 108.22 |
| Balance sheet total (assets) | 200.93 | 181.41 | 233.61 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 31.86 | 38.44 | 6.82 |
| Profit of the financial year | 6.58 | -31.62 | 65.41 |
| Shareholders equity total | 163.44 | 131.82 | 197.23 |
| Non-current liabilities total | |||
| Current trade creditors | 17.50 | 10.00 | 10.00 |
| Current owed to group member | 5.78 | ||
| Short-term deferred tax liabilities | 4.75 | 3.23 | 18.50 |
| Other non-interest bearing current liabilities | 15.24 | 30.58 | 7.88 |
| Current liabilities total | 37.49 | 49.59 | 36.38 |
| Balance sheet total (liabilities) | 200.93 | 181.41 | 233.61 |
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