BTO Berg Teknik & Offshore ApS

CVR number: 35410562
Nebbe Møllevej 101, Gårslev 7080 Børkop
info@bto-global.com
tel: 27287600

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit675.642 029.70- 558.54
Employee benefit expenses- 588.16- 268.18-60.06
Other operating expenses- 128.60
Total depreciation-4.87-13.74
EBIT82.611 747.78- 747.21
Other financial income170.03
Other financial expenses-4.29- 424.77-57.60
Pre-tax profit248.351 323.01- 804.80
Income taxes14.80- 291.007.60
Net earnings263.151 032.01- 797.21

Assets (kDKK)

201620172018
Intangible assets total
Machinery and equipment9.33184.35
Tangible assets total9.33184.35
Investments total
Long term receivables total
Inventories total
Current trade debtors44.141 584.22
Current other receivables20.9450.17
Current deferred tax assets11.70
Short term receivables total76.781 634.39
Cash and bank deposits37.671 310.16220.33
Cash and cash equivalents37.671 310.16220.33
Balance sheet total (assets)123.773 128.89220.33

Equity and liabilities (kDKK)

201620172018
Share capital80.0080.0080.00
Shares repurchased105.80
Retained earnings- 350.90- 193.56838.45
Profit of the financial year263.151 032.01- 797.21
Shareholders equity total-7.761 024.25121.25
Provisions7.60
Non-current liabilities total
Current trade creditors13.361 571.00
Short-term deferred tax liabilities271.70
Other non-interest bearing current liabilities118.17254.3499.08
Current liabilities total131.532 097.0499.08
Balance sheet total (liabilities)123.773 128.89220.33
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