BV Future ApS — Credit Rating and Financial Key Figures

CVR number: 30360737
Gummersmarkvej 7 A, 4632 Bjæverskov
aq@itamae-sushi.com
tel: 61540444
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-8.00329.754 336.15
Employee benefit expenses-92.52-3 775.67
Total depreciation- 858.00-10.50- 154.28
EBIT- 866.00226.74406.20
Other financial income158.00116.43
Other financial expenses-19.75- 214.42
Pre-tax profit- 708.00323.42191.77
Net earnings- 708.00323.42191.77

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings1 635.417 810.16
Machinery and equipment106.30
Tangible assets total1 635.417 916.47
Other receivables14.02
Investments total14.02
Non-curr. owed by group member comp.4 288.00
Long term receivables total4 288.00
Raw materials and consumables149.681 312.12
Inventories total149.681 312.12
Current trade debtors4 418.61
Current amounts owed by group member comp.1 419.701 419.70
Current other receivables721.81721.81
Short term receivables total2 141.516 560.13
Balance sheet total (assets)4 288.003 926.6115 802.74

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased3 000.00
Retained earnings1 855.001 147.061 470.49
Profit of the financial year- 708.00323.42191.77
Shareholders equity total4 272.001 595.491 787.26
Non-current liabilities total
Current loans from credit institutions506.957 190.96
Current trade creditors165.562 478.04
Current owed to participating29.93
Current owed to group member8.001 438.303 199.32
Other non-interest bearing current liabilities8.00220.311 117.24
Current liabilities total16.002 331.1214 015.48
Balance sheet total (liabilities)4 288.003 926.6115 802.74
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