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BTO Berg Teknik & Offshore ApS — Credit Rating and Financial Key Figures
CVR number: 35410562
Nebbe Møllevej 101, Gårslev 7080 Børkop
info@bto-global.com
tel: 27287600
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 675.64 | 2 029.70 | - 558.54 |
| Employee benefit expenses | - 588.16 | - 268.18 | -60.06 |
| Other operating expenses | - 128.60 | ||
| Total depreciation | -4.87 | -13.74 | |
| EBIT | 82.61 | 1 747.78 | - 747.21 |
| Other financial income | 170.03 | ||
| Other financial expenses | -4.29 | - 424.77 | -57.60 |
| Pre-tax profit | 248.35 | 1 323.01 | - 804.80 |
| Income taxes | 14.80 | - 291.00 | 7.60 |
| Net earnings | 263.15 | 1 032.01 | - 797.21 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 9.33 | 184.35 | |
| Tangible assets total | 9.33 | 184.35 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 44.14 | 1 584.22 | |
| Current other receivables | 20.94 | 50.17 | |
| Current deferred tax assets | 11.70 | ||
| Short term receivables total | 76.78 | 1 634.39 | |
| Cash and bank deposits | 37.67 | 1 310.16 | 220.33 |
| Cash and cash equivalents | 37.67 | 1 310.16 | 220.33 |
| Balance sheet total (assets) | 123.77 | 3 128.89 | 220.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | ||
| Retained earnings | - 350.90 | - 193.56 | 838.45 |
| Profit of the financial year | 263.15 | 1 032.01 | - 797.21 |
| Shareholders equity total | -7.76 | 1 024.25 | 121.25 |
| Provisions | 7.60 | ||
| Non-current liabilities total | |||
| Current trade creditors | 13.36 | 1 571.00 | |
| Short-term deferred tax liabilities | 271.70 | ||
| Other non-interest bearing current liabilities | 118.17 | 254.34 | 99.08 |
| Current liabilities total | 131.53 | 2 097.04 | 99.08 |
| Balance sheet total (liabilities) | 123.77 | 3 128.89 | 220.33 |
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