BS BYGNINGS TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 36185538
Skovsvinget 2, 5500 Middelfart
ulla@beringogbering.dk
tel: 23453296
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 348.00 | 522.00 | 232.00 |
| Employee benefit expenses | - 397.00 | - 400.00 | - 364.00 |
| EBIT | -49.00 | 122.00 | - 132.00 |
| Other financial income | 15.00 | 7.00 | |
| Other financial expenses | -7.00 | -1.00 | |
| Pre-tax profit | -41.00 | 128.00 | - 132.00 |
| Income taxes | 9.00 | -28.00 | 29.00 |
| Net earnings | -32.00 | 100.00 | - 103.00 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 457.00 | 113.00 | |
| Current other receivables | 107.00 | 78.00 | |
| Current deferred tax assets | 9.00 | 29.00 | |
| Short term receivables total | 466.00 | 220.00 | 107.00 |
| Cash and bank deposits | 57.00 | 106.00 | 208.00 |
| Cash and cash equivalents | 57.00 | 106.00 | 208.00 |
| Balance sheet total (assets) | 523.00 | 326.00 | 315.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 92.00 | 60.00 | 160.00 |
| Profit of the financial year | -32.00 | 100.00 | - 103.00 |
| Shareholders equity total | 140.00 | 240.00 | 137.00 |
| Non-current liabilities total | |||
| Current trade creditors | 290.00 | 2.00 | |
| Current owed to group member | 45.00 | 62.00 | |
| Short-term deferred tax liabilities | 28.00 | ||
| Other non-interest bearing current liabilities | 48.00 | 58.00 | 114.00 |
| Current liabilities total | 383.00 | 86.00 | 178.00 |
| Balance sheet total (liabilities) | 523.00 | 326.00 | 315.00 |
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