AIR BP DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34721858
Arne Jacobsens Allé 7, 2300 København S
thorbjorn.larsson@bp.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23.00 | - 199.24 | -32.09 |
| Employee benefit expenses | - 204.39 | ||
| EBIT | 23.00 | - 199.24 | - 236.48 |
| Other financial income | 1.64 | 2.61 | |
| Other financial expenses | -40.21 | -65.85 | -29.65 |
| Pre-tax profit | -17.22 | - 263.45 | - 263.51 |
| Income taxes | 3.79 | 370.08 | 57.97 |
| Net earnings | -13.43 | 106.63 | - 205.54 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 414.00 | 280.83 | 7 057.00 |
| Current other receivables | 215.91 | 213.99 | |
| Current deferred tax assets | 3.79 | 57.96 | 57.97 |
| Short term receivables total | 633.70 | 552.77 | 7 114.97 |
| Cash and bank deposits | 6 984.01 | 6 797.74 | |
| Cash and cash equivalents | 6 984.01 | 6 797.74 | |
| Balance sheet total (assets) | 7 617.72 | 7 350.51 | 7 114.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 775.00 | 775.00 | 775.00 |
| Share premium account | 5 850.00 | 5 850.00 | 5 850.00 |
| Retained earnings | 602.31 | 588.88 | 695.51 |
| Profit of the financial year | -13.43 | 106.63 | - 205.54 |
| Shareholders equity total | 7 213.88 | 7 320.51 | 7 114.97 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 343.83 | ||
| Other non-interest bearing current liabilities | 60.00 | 30.00 | |
| Current liabilities total | 403.83 | 30.00 | |
| Balance sheet total (liabilities) | 7 617.72 | 7 350.51 | 7 114.97 |
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