BVJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31592917
Samsøvej 2, 4800 Nykøbing F
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.63 | -9.38 | -9.57 |
| EBIT | -10.63 | -9.38 | -9.57 |
| Other financial income | 4.39 | 2.07 | 0.84 |
| Other financial expenses | -3.38 | -1.36 | -2.84 |
| Pre-tax profit | -9.63 | -8.68 | -11.56 |
| Income taxes | 2.49 | -2.65 | |
| Net earnings | -7.14 | -11.33 | -11.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.65 | ||
| Short term receivables total | 2.65 | ||
| Cash and bank deposits | 1 243.97 | 1 085.36 | 1 039.33 |
| Cash and cash equivalents | 1 243.97 | 1 085.36 | 1 039.33 |
| Balance sheet total (assets) | 1 246.62 | 1 085.36 | 1 039.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | 953.70 | 840.76 | 721.43 |
| Profit of the financial year | -7.14 | -11.33 | -11.56 |
| Shareholders equity total | 1 174.96 | 1 060.23 | 942.87 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 71.66 | 25.13 | 96.45 |
| Current liabilities total | 71.66 | 25.13 | 96.45 |
| Balance sheet total (liabilities) | 1 246.62 | 1 085.36 | 1 039.33 |
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