Bygren ApS — Credit Rating and Financial Key Figures
CVR number: 38958550
Møllevej 6, 6800 Varde
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -51.70 | - 177.04 | -23.69 |
| EBIT | -51.70 | - 177.04 | -23.69 |
| Other financial expenses | -0.67 | -3.63 | -0.15 |
| Pre-tax profit | -52.37 | - 180.68 | -23.84 |
| Income taxes | 11.37 | 39.71 | 5.24 |
| Net earnings | -40.99 | - 140.97 | -18.59 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 25.00 | 25.00 | |
| Current other receivables | -25.00 | ||
| Current deferred tax assets | 11.37 | 39.71 | 5.24 |
| Short term receivables total | 36.37 | 39.71 | 5.24 |
| Cash and bank deposits | 36.58 | 2.57 | 0.96 |
| Cash and cash equivalents | 36.58 | 2.57 | 0.96 |
| Balance sheet total (assets) | 72.96 | 42.28 | 6.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.99 | - 181.96 | |
| Profit of the financial year | -40.99 | - 140.97 | -18.59 |
| Shareholders equity total | 9.01 | - 131.96 | - 150.56 |
| Non-current liabilities total | |||
| Current trade creditors | 10.75 | 10.75 | |
| Current owed to group member | 53.20 | 174.24 | 156.76 |
| Other non-interest bearing current liabilities | -10.75 | ||
| Current liabilities total | 63.95 | 174.24 | 156.76 |
| Balance sheet total (liabilities) | 72.96 | 42.28 | 6.20 |
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