BVA 5, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 37366684
Fjordvej 110, Strandhuse 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.27 | -4.75 | -5.71 | -4.75 |
| EBIT | -6.27 | -4.75 | -5.71 | -4.75 |
| Other financial income | 154.76 | 146.24 | 247.26 | 151.99 |
| Other financial expenses | -6.40 | -0.09 | - 261.37 | 0.05 |
| Pre-tax profit | 142.09 | 141.40 | -19.82 | 147.29 |
| Income taxes | -30.39 | -31.11 | 4.17 | -32.41 |
| Net earnings | 111.70 | 110.29 | -15.66 | 114.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 034.18 | 1 093.94 | 832.57 | 931.21 |
| Long term receivables total | 1 034.18 | 1 093.94 | 832.57 | 931.21 |
| Inventories total | ||||
| Current other receivables | 2 666.65 | 2 716.17 | 2 686.22 | 2 699.82 |
| Current deferred tax assets | 52.15 | 7.74 | ||
| Short term receivables total | 2 666.65 | 2 716.17 | 2 738.37 | 2 707.55 |
| Cash and bank deposits | 29.46 | 221.85 | 268.90 | |
| Cash and cash equivalents | 29.46 | 221.85 | 268.90 | |
| Balance sheet total (assets) | 3 700.83 | 3 839.58 | 3 792.79 | 3 907.66 |
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 | 619.74 | 731.45 | 841.74 | 826.08 |
| Profit of the financial year | 111.70 | 110.29 | -15.66 | 114.87 |
| Shareholders equity total | 3 693.16 | 3 803.45 | 3 787.79 | 3 902.66 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.67 | 31.13 | ||
| Current liabilities total | 7.67 | 36.13 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 700.83 | 3 839.58 | 3 792.79 | 3 907.66 |
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