B.T.S. HANDELS- OG INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 82355316
Assensvej 309, Bregnemose 5690 Tommerup
BTS@BTS-dosering.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 73.51 |
| External services | -73.51 |
| Gross profit | -0.00 |
| Employee benefit expenses | -12.00 |
| Total depreciation | -7.51 |
| EBIT | -19.51 |
| Other financial income | 3.14 |
| Pre-tax profit | -16.37 |
| Net earnings | -16.37 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 9.96 |
| Tangible assets total | 9.96 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 0.50 |
| Inventories total | 0.50 |
| Current other receivables | 11.58 |
| Short term receivables total | 11.58 |
| Cash and bank deposits | 878.44 |
| Cash and cash equivalents | 878.44 |
| Balance sheet total (assets) | 900.48 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | -50.60 |
| Other reserves | -16.38 |
| Retained earnings | 548.12 |
| Profit of the financial year | -16.37 |
| Shareholders equity total | 589.77 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 310.72 |
| Current liabilities total | 310.72 |
| Balance sheet total (liabilities) | 900.48 |
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