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 length | 12 | 12 | 12 |
| Net sales | 142.78 | 120.77 | |
| External services | - 126.95 | -69.47 | |
| Gross profit | 224.27 | 15.83 | 51.30 |
| Employee benefit expenses | - 380.79 | - 137.09 | -64.46 |
| Total depreciation | -14.32 | ||
| EBIT | - 140.49 | - 121.26 | -13.16 |
| Other financial expenses | 1.20 | -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/goods | 6.08 | 6.08 | 18.93 |
| Inventories total | 6.08 | 6.08 | 18.93 |
| Current trade debtors | 120.25 | 12.28 | 0.50 |
| Current other receivables | - 120.25 | ||
| Short term receivables total | 12.28 | 0.50 | |
| Cash and bank deposits | 1.33 | ||
| Cash and cash equivalents | 1.33 | ||
| Balance sheet total (assets) | 7.41 | 18.36 | 19.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | 5.07 | - 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 institutions | 45.58 | ||
| Non-current liabilities total | 45.58 | ||
| Current loans from credit institutions | 3.66 | 50.90 | |
| Current trade creditors | 5.20 | 18.14 | 0.11 |
| Current owed to participating | 2.16 | ||
| Current owed to group member | 80.00 | 235.00 | 225.00 |
| Other non-interest bearing current liabilities | 5.24 | 23.31 | 19.20 |
| Current liabilities total | 96.25 | 276.44 | 295.22 |
| Balance sheet total (liabilities) | 7.41 | 18.36 | 19.43 |
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