BC El-Service ApS — Credit Rating and Financial Key Figures
CVR number: 40516301
Mirabellevej 4, Mammen 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 220.63 | 11.39 |
Employee benefit expenses | - 185.04 | - 463.04 |
EBIT | 35.60 | - 451.65 |
Other financial expenses | -0.29 | -2.20 |
Pre-tax profit | 35.31 | - 453.85 |
Income taxes | -7.92 | |
Net earnings | 27.39 | - 453.85 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 50.00 | |
Inventories total | 50.00 | |
Current trade debtors | 82.30 | 105.55 |
Prepayments and accrued income | 16.10 | |
Current other receivables | 33.21 | 49.07 |
Short term receivables total | 131.61 | 154.62 |
Cash and bank deposits | 297.20 | 27.12 |
Cash and cash equivalents | 297.20 | 27.12 |
Balance sheet total (assets) | 428.82 | 231.74 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 27.39 | |
Profit of the financial year | 27.39 | - 453.85 |
Shareholders equity total | 67.39 | - 386.47 |
Non-current other liabilities | 2.58 | 4.35 |
Non-current liabilities total | 2.58 | 4.35 |
Advances received | 128.25 | 2.51 |
Current trade creditors | 115.88 | 425.37 |
Short-term deferred tax liabilities | 7.92 | |
Other non-interest bearing current liabilities | 106.80 | 185.97 |
Current liabilities total | 358.85 | 613.86 |
Balance sheet total (liabilities) | 428.82 | 231.74 |
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