Bison Byg Aps — Credit Rating and Financial Key Figures
CVR number: 37511692
Vridsløsestræde 22, 2620 Albertslund
Info@bisonbyg.dk
tel: 28724939
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 476.84 | 7 172.48 |
| Employee benefit expenses | - 804.73 | -6 304.19 |
| Total depreciation | -29.50 | -52.58 |
| EBIT | - 357.39 | 815.71 |
| Other financial expenses | -5.50 | -3.12 |
| Pre-tax profit | - 362.89 | 812.60 |
| Income taxes | -5.28 | -95.13 |
| Net earnings | - 368.17 | 717.47 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 184.50 | 566.87 |
| Tangible assets total | 184.50 | 566.87 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 47.97 | 1 564.81 |
| Current amounts owed by group member comp. | 602.84 | |
| Prepayments and accrued income | 17.34 | |
| Current other receivables | 25.77 | 94.11 |
| Short term receivables total | 91.08 | 2 261.76 |
| Cash and bank deposits | 258.96 | 993.53 |
| Cash and cash equivalents | 258.96 | 993.53 |
| Balance sheet total (assets) | 534.54 | 3 822.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 368.17 | |
| Profit of the financial year | - 368.17 | 717.47 |
| Shareholders equity total | - 318.17 | 399.30 |
| Provisions | 5.28 | 26.46 |
| Non-current liabilities total | ||
| Current trade creditors | 38.70 | 300.98 |
| Current owed to participating | 314.22 | |
| Current owed to group member | 69.44 | |
| Short-term deferred tax liabilities | 73.94 | |
| Other non-interest bearing current liabilities | 494.51 | 2 952.03 |
| Current liabilities total | 847.44 | 3 396.40 |
| Balance sheet total (liabilities) | 534.54 | 3 822.16 |
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