BUE KJEMS ApS — Credit Rating and Financial Key Figures
CVR number: 25942345
Teglgårdsvej 35, 2920 Charlottenlund
info@buekjems.dk
tel: 39643221
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.49 | -21.13 |
| EBIT | -21.49 | -21.13 |
| Other financial income | 97.69 | 63.62 |
| Other financial expenses | -47.03 | -46.72 |
| Pre-tax profit | 29.16 | -4.24 |
| Net earnings | 29.16 | -4.24 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 12.26 | 4.59 |
| Short term receivables total | 12.26 | 4.59 |
| Other current investments | 1 016.09 | |
| Cash and bank deposits | 21.23 | 834.66 |
| Cash and cash equivalents | 1 037.33 | 834.66 |
| Balance sheet total (assets) | 1 049.59 | 839.24 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 627.69 | 551.05 |
| Profit of the financial year | 29.16 | -4.24 |
| Shareholders equity total | 910.25 | 802.62 |
| Non-current liabilities total | ||
| Current trade creditors | 17.88 | 11.63 |
| Other non-interest bearing current liabilities | 121.46 | 25.00 |
| Current liabilities total | 139.33 | 36.63 |
| Balance sheet total (liabilities) | 1 049.59 | 839.24 |
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