Bitusal 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36684062
Åmosevej 80, Skellingsted 4440 Mørkøv
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 344.92 | - 107.75 |
Employee benefit expenses | - 261.00 | -15.27 |
EBIT | 83.93 | -92.48 |
Other financial income | 30.31 | 1.91 |
Other financial expenses | -2.60 | -2.58 |
Pre-tax profit | 111.64 | -93.16 |
Income taxes | -24.73 | |
Net earnings | 86.91 | -93.16 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 436.08 | 121.27 |
Current other receivables | 0.30 | 1.19 |
Short term receivables total | 436.39 | 122.46 |
Cash and bank deposits | 9.30 | 0.51 |
Cash and cash equivalents | 9.30 | 0.51 |
Balance sheet total (assets) | 445.68 | 122.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 21.19 | 108.10 |
Profit of the financial year | 86.91 | -93.16 |
Shareholders equity total | 158.10 | 64.94 |
Non-current liabilities total | ||
Current trade creditors | 94.56 | 32.15 |
Short-term deferred tax liabilities | 24.74 | 25.88 |
Other non-interest bearing current liabilities | 168.29 | |
Current liabilities total | 287.58 | 58.03 |
Balance sheet total (liabilities) | 445.68 | 122.97 |
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