Book Keeper ApS — Credit Rating and Financial Key Figures
CVR number: 15311339
Torvet 1, 4100 Ringsted
tel: 57617840
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.76 | -0.31 | -2.88 | -12.60 |
| EBIT | -2.76 | -0.31 | -2.88 | -12.60 |
| Other financial expenses | -0.02 | -0.00 | ||
| Pre-tax profit | -2.76 | -0.33 | -2.88 | -12.60 |
| Net earnings | -2.76 | -0.33 | -2.88 | -12.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 6.17 | 4.07 | 4.07 | 4.07 |
| Inventories total | 6.17 | 4.07 | 4.07 | 4.07 |
| Current other receivables | 0.18 | 0.89 | ||
| Short term receivables total | 0.18 | 0.89 | ||
| Cash and bank deposits | 1.70 | 2.49 | 2.46 | 2.22 |
| Cash and cash equivalents | 1.70 | 2.49 | 2.46 | 2.22 |
| Balance sheet total (assets) | 7.88 | 6.56 | 6.71 | 7.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 485.59 | - 488.35 | - 488.68 | - 491.55 |
| Profit of the financial year | -2.76 | -0.33 | -2.88 | -12.60 |
| Shareholders equity total | - 338.35 | - 338.68 | - 341.55 | - 354.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.24 | 5.55 | 6.17 | 6.05 |
| Other non-interest bearing current liabilities | 339.99 | 339.69 | 342.09 | 355.29 |
| Current liabilities total | 346.23 | 345.24 | 348.26 | 361.34 |
| Balance sheet total (liabilities) | 7.88 | 6.56 | 6.71 | 7.18 |
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