Buchmann IVS — Credit Rating and Financial Key Figures
CVR number: 39137909
Kastanjehaven 12, 7080 Børkop
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 395.00 | 475.07 | 334.30 |
| Employee benefit expenses | - 388.90 | - 480.50 | - 343.83 |
| EBIT | 6.10 | -5.43 | -9.53 |
| Other financial expenses | -0.00 | -0.01 | -0.67 |
| Pre-tax profit | 6.09 | -5.44 | -10.20 |
| Income taxes | -3.32 | ||
| Net earnings | 2.77 | -5.44 | -10.20 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 47.46 | ||
| Current other receivables | 0.50 | ||
| Current deferred tax assets | 42.54 | ||
| Short term receivables total | 47.96 | 42.54 | |
| Cash and bank deposits | 49.38 | 11.53 | 51.70 |
| Cash and cash equivalents | 49.38 | 11.53 | 51.70 |
| Balance sheet total (assets) | 49.38 | 59.48 | 94.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 0.69 | ||
| Retained earnings | -0.69 | 2.77 | -2.67 |
| Profit of the financial year | 2.77 | -5.44 | -10.20 |
| Shareholders equity total | 2.77 | -2.67 | -12.87 |
| Non-current liabilities total | |||
| Current trade creditors | 13.00 | 0.10 | |
| Current owed to group member | 3.32 | 3.32 | |
| Other non-interest bearing current liabilities | 30.28 | 58.83 | 107.00 |
| Current liabilities total | 46.60 | 62.15 | 107.10 |
| Balance sheet total (liabilities) | 49.38 | 59.48 | 94.24 |
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