BAGSVÆRD P-HUS ApS — Credit Rating and Financial Key Figures

CVR number: 31181941
Slotsherrensvej 215, 2610 Rødovre
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit192.0715.45-12.40
Other operating expenses-50.10
Total depreciation- 529.58
EBIT- 337.51-34.65-12.40
Other financial income1.61
Other financial expenses- 340.77-46.69
Pre-tax profit- 676.67-81.34-12.40
Income taxes9.09
Net earnings- 667.58-81.34-12.40

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters5 500.00
Machinery and equipment50.10
Tangible assets total5 550.10
Investments total
Long term receivables total
Inventories total
Current trade debtors23.92
Current amounts owed by group member comp.25.57140.00
Current other receivables82.97
Current deferred tax assets15.44
Short term receivables total122.3325.57140.00
Cash and bank deposits44.030.00
Cash and cash equivalents44.030.00
Balance sheet total (assets)5 716.4625.58140.00

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 495.50-43.0912.40
Profit of the financial year- 667.58-81.34-12.40
Shareholders equity total-1 038.090.58125.00
Non-current advances received122.25
Non-current liabilities total122.25
Current loans from credit institutions6 082.48
Current trade creditors49.5225.0015.00
Current owed to group member500.29
Current liabilities total6 632.3025.0015.00
Balance sheet total (liabilities)5 716.4625.58140.00
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