BUCHE-LARS CARS ApS — Credit Rating and Financial Key Figures
CVR number: 70691310
Sønderledet 4, Lellinge 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.00 | 29.00 | -3.00 | -5.00 | 2.85 |
| EBIT | 32.00 | 29.00 | -3.00 | -5.00 | 2.85 |
| Other financial income | 3.00 | 2.00 | |||
| Other financial expenses | 1.00 | -1.00 | -1.85 | ||
| Pre-tax profit | 36.00 | 31.00 | -3.00 | -6.00 | 1.00 |
| Income taxes | -8.00 | -7.00 | |||
| Net earnings | 28.00 | 24.00 | -3.00 | -6.00 | 1.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 518.00 | 546.00 | 426.00 | 312.00 | 201.04 |
| Cash and cash equivalents | 518.00 | 546.00 | 426.00 | 312.00 | 201.04 |
| Balance sheet total (assets) | 518.00 | 546.00 | 427.00 | 312.00 | 201.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 106.00 | 108.00 | 104.00 | ||
| Retained earnings | 276.00 | 198.00 | 114.00 | 6.00 | 0.04 |
| Profit of the financial year | 28.00 | 24.00 | -3.00 | -6.00 | 1.00 |
| Shareholders equity total | 504.00 | 528.00 | 419.00 | 304.00 | 201.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 7.00 | 8.00 | 8.00 | |
| Short-term deferred tax liabilities | 3.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | |||
| Current liabilities total | 14.00 | 18.00 | 8.00 | 8.00 | |
| Balance sheet total (liabilities) | 518.00 | 546.00 | 427.00 | 312.00 | 201.04 |
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