BIS, MIDDELFART ApS
CVR number: 30916956
Hydravej 9, Vejlby Fed 5500 Middelfart
bis.md@hotmail.com
tel: 26622092
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4.15 | -4.00 | |||
| External services | -1.75 | -2.47 | |||
| Gross profit | 94.98 | 9.20 | -4.15 | -4.00 | -2.86 |
| EBIT | 94.98 | 9.20 | -4.15 | -4.00 | -2.86 |
| Other financial expenses | -0.07 | -1.75 | -2.47 | ||
| Reduction non-current investment assets | -13.00 | ||||
| Pre-tax profit | 81.98 | 9.14 | -5.90 | -6.47 | -2.86 |
| Net earnings | 81.98 | 9.14 | -5.90 | -6.47 | -2.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.80 | ||||
| Short term receivables total | 2.80 | ||||
| Cash and bank deposits | 243.37 | 242.91 | 229.67 | 219.70 | 216.84 |
| Cash and cash equivalents | 243.37 | 242.91 | 229.67 | 219.70 | 216.84 |
| Balance sheet total (assets) | 246.16 | 242.91 | 229.67 | 219.70 | 216.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -6.47 | -2.86 | |||
| Other reserves | 6.47 | 2.86 | |||
| Other restricted equity | 3.50 | ||||
| Retained earnings | - 867.50 | - 785.52 | - 776.39 | - 782.29 | - 785.25 |
| Profit of the financial year | 81.98 | 9.14 | -5.90 | -6.47 | -2.86 |
| Shareholders equity total | - 660.52 | - 651.39 | - 657.29 | - 660.25 | - 663.12 |
| Capital loans | 775.00 | 775.00 | 775.00 | 775.00 | 775.00 |
| Non-current liabilities total | 775.00 | 775.00 | 775.00 | 775.00 | 775.00 |
| Current owed to participating | 112.46 | 112.46 | 107.46 | 104.96 | 104.96 |
| Other non-interest bearing current liabilities | 19.23 | 6.84 | 4.50 | ||
| Current liabilities total | 131.69 | 119.30 | 111.96 | 104.96 | 104.96 |
| Balance sheet total (liabilities) | 246.16 | 242.91 | 229.67 | 219.70 | 216.84 |
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