BD SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32272649
Hvæslundvej 33, Studsgård 7400 Herning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.66 | 257.13 | -45.12 | - 384.98 | 389.13 |
| Costs of management | - 158.68 | - 171.34 | - 151.40 | - 172.80 | -85.43 |
| Costs of distribution | -24.00 | -19.30 | -5.20 | ||
| EBIT | -61.03 | 85.79 | - 215.81 | - 562.98 | 303.70 |
| Other financial expenses | -28.93 | -40.53 | -96.85 | - 138.50 | -14.34 |
| Pre-tax profit | -89.95 | 45.26 | - 312.67 | - 701.48 | 289.36 |
| Net earnings | -89.95 | 45.26 | - 312.67 | - 701.48 | 289.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 32.87 | |||
| Machinery and equipment | 920.00 | 1 012.53 | 35.00 | |
| Tangible assets total | 920.00 | 1 045.39 | 35.00 | |
| Other receivables | 70.00 | 70.00 | 70.00 | 70.00 |
| Investments total | 70.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 201.55 | 275.08 | 108.47 | 14.03 |
| Prepayments and accrued income | 0.60 | |||
| Current other receivables | 153.92 | 47.51 | ||
| Short term receivables total | 201.55 | 275.08 | 262.39 | 62.14 |
| Balance sheet total (assets) | 271.55 | 1 265.08 | 1 377.79 | 167.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 445.94 | - 535.89 | - 490.63 | - 803.30 | -1 504.79 |
| Profit of the financial year | -89.95 | 45.26 | - 312.67 | - 701.48 | 289.36 |
| Shareholders equity total | - 410.89 | - 365.63 | - 678.30 | -1 379.79 | -1 090.42 |
| Non-current loans from credit institutions | 676.14 | 113.02 | |||
| Non-current liabilities total | 676.14 | 113.02 | |||
| Current loans from credit institutions | 274.36 | 540.52 | 1 405.55 | 1 222.31 | 11.30 |
| Current trade creditors | 2.88 | 22.45 | 159.88 | 125.62 | 15.89 |
| Other non-interest bearing current liabilities | 405.20 | 391.60 | 377.65 | 199.00 | 1 063.24 |
| Current liabilities total | 682.44 | 954.57 | 1 943.07 | 1 546.93 | 1 090.42 |
| Balance sheet total (liabilities) | 271.55 | 1 265.08 | 1 377.79 | 167.14 |
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