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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.26 | -4.75 | -4.75 | -4.75 |
| EBIT | -6.26 | -4.75 | -4.75 | -4.75 |
| Other financial income | 173.40 | 100.91 | 101.89 | 119.19 |
| Other financial expenses | -77.95 | -75.98 | ||
| Pre-tax profit | 89.19 | 96.16 | 21.16 | 114.44 |
| Income taxes | -19.93 | -21.13 | -4.79 | -25.16 |
| Net earnings | 69.26 | 75.03 | 16.37 | 89.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 345.59 | 375.95 | 300.63 | 333.12 |
| Long term receivables total | 345.59 | 375.95 | 300.63 | 333.12 |
| Inventories total | ||||
| Current other receivables | 3 528.98 | 3 595.76 | 3 575.52 | 3 598.83 |
| Current deferred tax assets | 26.86 | 67.93 | 22.26 | |
| Short term receivables total | 3 555.85 | 3 595.76 | 3 643.45 | 3 621.09 |
| Cash and bank deposits | 72.13 | 98.04 | 120.89 | 200.02 |
| Cash and cash equivalents | 72.13 | 98.04 | 120.89 | 200.02 |
| Balance sheet total (assets) | 3 973.56 | 4 069.74 | 4 064.96 | 4 154.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 911.71 | 2 911.71 | 2 911.71 | 2 911.71 |
| Retained earnings | 937.59 | 1 006.85 | 1 081.88 | 1 098.25 |
| Profit of the financial year | 69.26 | 75.03 | 16.37 | 89.27 |
| Shareholders equity total | 3 968.56 | 4 043.59 | 4 059.96 | 4 149.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 21.15 | |||
| Current liabilities total | 5.00 | 26.15 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 973.56 | 4 069.74 | 4 064.96 | 4 154.23 |
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