BS Handel og kommission ApS — Credit Rating and Financial Key Figures
CVR number: 39990377
Gemsevej 11, 7800 Skive
benno.skou@gmail.com
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 63.24 | -1.82 |
| Employee benefit expenses | -0.38 | |
| Total depreciation | -6.39 | |
| EBIT | 56.47 | -1.82 |
| Other financial expenses | -0.04 | -0.38 |
| Pre-tax profit | 56.44 | -2.21 |
| Income taxes | -12.45 | |
| Net earnings | 43.99 | -2.21 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 84.20 | 40.50 |
| Inventories total | 84.20 | 40.50 |
| Current trade debtors | 0.00 | |
| Current other receivables | 10.00 | |
| Short term receivables total | 10.00 | |
| Cash and bank deposits | 43.12 | 52.72 |
| Cash and cash equivalents | 43.12 | 52.72 |
| Balance sheet total (assets) | 127.32 | 103.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -40.00 | 3.99 |
| Profit of the financial year | 43.99 | -2.21 |
| Shareholders equity total | 43.99 | 41.78 |
| Non-current liabilities total | ||
| Current trade creditors | 39.50 | 10.00 |
| Current owed to participating | 16.93 | 18.55 |
| Short-term deferred tax liabilities | 12.45 | 12.45 |
| Other non-interest bearing current liabilities | 14.46 | 20.44 |
| Current liabilities total | 83.34 | 61.44 |
| Balance sheet total (liabilities) | 127.32 | 103.22 |
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