BVA 4, Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 37366692
Fjordvej 110, Strandhuse 6000 Kolding

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-6.26-4.75-4.75-4.75
EBIT-6.26-4.75-4.75-4.75
Other financial income173.40100.91101.89119.19
Other financial expenses-77.95-75.98
Pre-tax profit89.1996.1621.16114.44
Income taxes-19.93-21.13-4.79-25.16
Net earnings69.2675.0316.3789.27

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable345.59375.95300.63333.12
Long term receivables total345.59375.95300.63333.12
Inventories total
Current other receivables3 528.983 595.763 575.523 598.83
Current deferred tax assets26.8667.9322.26
Short term receivables total3 555.853 595.763 643.453 621.09
Cash and bank deposits72.1398.04120.89200.02
Cash and cash equivalents72.1398.04120.89200.02
Balance sheet total (assets)3 973.564 069.744 064.964 154.23

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Share premium account2 911.712 911.712 911.712 911.71
Retained earnings937.591 006.851 081.881 098.25
Profit of the financial year69.2675.0316.3789.27
Shareholders equity total3 968.564 043.594 059.964 149.23
Non-current liabilities total
Current trade creditors5.005.005.005.00
Short-term deferred tax liabilities21.15
Current liabilities total5.0026.155.005.00
Balance sheet total (liabilities)3 973.564 069.744 064.964 154.23
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