BALSVAD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30491092
Byparkvej 115, 2600 Glostrup
invest@balsvad.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -10.00 |
| EBIT | -5.00 | -10.00 |
| Other financial expenses | -5.49 | -2.91 |
| Net income from associates (fin.) | -10.29 | -11.73 |
| Pre-tax profit | -20.78 | -24.64 |
| Income taxes | 0.06 | -2.74 |
| Net earnings | -20.73 | -27.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 254.71 | 242.98 |
| Investments total | 254.71 | 242.98 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.74 | |
| Short term receivables total | 2.74 | |
| Cash and bank deposits | 15.91 | 10.91 |
| Cash and cash equivalents | 15.91 | 10.91 |
| Balance sheet total (assets) | 273.37 | 253.89 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 129.71 | 117.98 |
| Retained earnings | -82.40 | -91.40 |
| Profit of the financial year | -20.73 | -27.39 |
| Shareholders equity total | 151.58 | 124.19 |
| Non-current liabilities total | ||
| Current owed to group member | 116.79 | 119.70 |
| Other non-interest bearing current liabilities | 5.00 | 10.00 |
| Current liabilities total | 121.79 | 129.70 |
| Balance sheet total (liabilities) | 273.37 | 253.89 |
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