BFV IVS — Credit Rating and Financial Key Figures
CVR number: 39321173
Pantervej 1, 7700 Thisted
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.29 | -2.45 | -3.70 |
| EBIT | -4.29 | -2.45 | -3.70 |
| Other financial expenses | -14.42 | -2.41 | -1.44 |
| Pre-tax profit | -18.71 | -4.86 | -5.14 |
| Income taxes | 0.75 | 1.07 | 1.13 |
| Net earnings | -17.96 | -3.79 | -4.01 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 8.18 | 7.08 | 7.08 |
| Long term receivables total | 8.18 | 7.08 | 7.08 |
| Inventories total | |||
| Current deferred tax assets | 0.75 | 1.07 | 1.13 |
| Short term receivables total | 0.75 | 1.07 | 1.13 |
| Cash and bank deposits | 1.19 | 0.01 | |
| Cash and cash equivalents | 1.19 | 0.01 | |
| Balance sheet total (assets) | 10.12 | 8.16 | 8.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -17.96 | -21.75 | |
| Profit of the financial year | -17.96 | -3.79 | -4.01 |
| Shareholders equity total | -17.96 | -21.75 | -25.75 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.02 | ||
| Current trade creditors | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 2.40 | 4.09 | 4.09 |
| Current owed to group member | 22.75 | 24.56 | 28.60 |
| Other non-interest bearing current liabilities | 1.68 | ||
| Current liabilities total | 28.07 | 29.90 | 33.96 |
| Balance sheet total (liabilities) | 10.12 | 8.16 | 8.21 |
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