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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.