BALVIGS EFTF. ApS
CVR number: 32270212
Birkehøjvej 3, Strib 5500 Middelfart
bhj@stribnet.dk
tel: 21751114
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 870.00 | -29.00 | -8.00 | -5.00 | -3.28 |
| Employee benefit expenses | - 658.00 | - 225.00 | -1.00 | ||
| Total depreciation | - 379.00 | -13.00 | |||
| EBIT | - 167.00 | - 267.00 | -7.00 | -5.00 | -3.28 |
| Other financial income | 4.00 | 4.00 | 31.00 | ||
| Other financial expenses | -49.00 | -2.00 | -58.00 | -3.00 | -37.93 |
| Pre-tax profit | - 216.00 | - 265.00 | -61.00 | 23.00 | -41.21 |
| Net earnings | - 216.00 | - 265.00 | -61.00 | 23.00 | -41.21 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.00 | 1.00 | |||
| Tangible assets total | 118.00 | 1.00 | |||
| Other receivables | 34.00 | ||||
| Investments total | 34.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 923.00 | ||||
| Inventories total | 923.00 | ||||
| Current other receivables | 9.00 | 2.00 | 2.00 | 1.00 | 4.27 |
| Current deferred tax assets | 1.00 | 3.00 | |||
| Short term receivables total | 9.00 | 2.00 | 3.00 | 4.00 | 4.27 |
| Other current investments | 203.00 | 163.00 | 183.00 | ||
| Cash and bank deposits | 9.00 | 146.00 | 74.00 | 23.00 | 105.16 |
| Cash and cash equivalents | 9.00 | 349.00 | 237.00 | 206.00 | 105.16 |
| Balance sheet total (assets) | 1 093.00 | 352.00 | 240.00 | 210.00 | 109.43 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 54.00 | 55.00 | ||
| Retained earnings | 697.00 | 431.00 | 112.00 | -4.00 | 18.74 |
| Profit of the financial year | - 216.00 | - 265.00 | -61.00 | 23.00 | -41.21 |
| Shareholders equity total | 606.00 | 341.00 | 230.00 | 199.00 | 102.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 184.00 | ||||
| Current trade creditors | 49.00 | 10.00 | 10.00 | 10.00 | 6.25 |
| Current owed to participating | 18.00 | 2.00 | 1.00 | 0.66 | |
| Other non-interest bearing current liabilities | 236.00 | -1.00 | |||
| Current liabilities total | 487.00 | 11.00 | 10.00 | 11.00 | 6.90 |
| Balance sheet total (liabilities) | 1 093.00 | 352.00 | 240.00 | 210.00 | 109.43 |
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