Baunsgaard it ivs — Credit Rating and Financial Key Figures

CVR number: 36984597
Røn Alle 18, 4690 Haslev
anders@baunsgaard-it.dk
tel: 40579282
Kukhuset.dk

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales142.78120.77
External services- 126.95-69.47
Gross profit224.2715.8351.30
Employee benefit expenses- 380.79- 137.09-64.46
Total depreciation-14.32
EBIT- 140.49- 121.26-13.16
Other financial expenses1.20-2.40-4.54
Pre-tax profit- 140.49- 123.66-17.71
Net earnings- 140.49- 123.66-17.71

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods6.086.0818.93
Inventories total6.086.0818.93
Current trade debtors120.2512.280.50
Current other receivables- 120.25
Short term receivables total12.280.50
Cash and bank deposits1.33
Cash and cash equivalents1.33
Balance sheet total (assets)7.4118.3619.43

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1.001.001.00
Retained earnings5.07- 135.42- 259.08
Profit of the financial year- 140.49- 123.66-17.71
Shareholders equity total- 134.42- 258.08- 275.79
Non-current loans from credit institutions45.58
Non-current liabilities total45.58
Current loans from credit institutions3.6650.90
Current trade creditors5.2018.140.11
Current owed to participating2.16
Current owed to group member80.00235.00225.00
Other non-interest bearing current liabilities5.2423.3119.20
Current liabilities total96.25276.44295.22
Balance sheet total (liabilities)7.4118.3619.43
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