BV Handel ApS
CVR number: 27518524
Knudlundvej 14, 8653 Them
michael@airvention.com
tel: 51739173
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 856.66 | -54.23 | - 125.60 | -18.15 |
| Employee benefit expenses | - 886.52 | - 428.98 | - 300.00 | - 150.00 |
| Total depreciation | -62.50 | -62.50 | -62.50 | -62.50 |
| EBIT | -1 805.68 | - 545.71 | - 488.10 | - 230.65 |
| Other financial income | 1.46 | 0.04 | ||
| Other financial expenses | - 442.14 | - 507.68 | - 369.65 | - 297.01 |
| Pre-tax profit | -2 246.36 | -1 053.39 | - 857.75 | - 527.62 |
| Income taxes | 491.14 | 226.75 | 181.33 | 115.31 |
| Net earnings | -1 755.22 | - 826.64 | - 676.42 | - 412.31 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 412.50 | 350.00 | 287.50 | 225.00 |
| Intangible assets total | 412.50 | 350.00 | 287.50 | 225.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 946.45 | 946.45 | 946.45 | 946.45 |
| Long term receivables total | 946.45 | 946.45 | 946.45 | 946.45 |
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 131.94 | 100.97 | 61.27 | |
| Current other receivables | 1 346.50 | 1 209.31 | 1 206.60 | 234.70 |
| Current deferred tax assets | 785.72 | 1 012.48 | 1 193.81 | 1 309.12 |
| Short term receivables total | 2 264.16 | 2 322.75 | 2 461.68 | 1 543.81 |
| Cash and bank deposits | 96.29 | 1.42 | ||
| Cash and cash equivalents | 96.29 | 1.42 | ||
| Balance sheet total (assets) | 3 769.40 | 3 670.62 | 3 745.63 | 2 765.26 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 823.60 | - 931.62 | -1 758.26 | -2 434.68 |
| Profit of the financial year | -1 755.22 | - 826.64 | - 676.42 | - 412.31 |
| Shareholders equity total | - 806.62 | -1 633.26 | -2 309.68 | -2 721.99 |
| Provisions | -0.00 | |||
| Non-current loans from credit institutions | 1 280.23 | 2 199.14 | 2 391.15 | 2 372.76 |
| Non-current other liabilities | 931.35 | 1 182.23 | 1 436.23 | 1 480.40 |
| Non-current liabilities total | 2 211.58 | 3 381.38 | 3 827.39 | 3 853.16 |
| Current loans from credit institutions | 1 768.74 | 1 134.24 | 1 565.30 | 1 141.85 |
| Current trade creditors | 292.70 | 369.27 | 368.05 | 259.86 |
| Current owed to participating | 34.83 | |||
| Other non-interest bearing current liabilities | 267.43 | 379.56 | 212.30 | 232.38 |
| Accruals and deferred income | 35.58 | 4.61 | 82.28 | |
| Current liabilities total | 2 364.44 | 1 922.51 | 2 227.92 | 1 634.09 |
| Balance sheet total (liabilities) | 3 769.40 | 3 670.62 | 3 745.63 | 2 765.26 |
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