BB GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 26988446
Sandbjergvej 39, 2740 Skovlunde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 206.87 | 1 684.70 |
| Employee benefit expenses | -3 188.47 | -1 679.17 |
| Other operating expenses | -14.17 | -1.18 |
| Total depreciation | -0.52 | |
| EBIT | 1 003.72 | 4.36 |
| Other financial income | 1.10 | -0.40 |
| Other financial expenses | -1.80 | -10.42 |
| Pre-tax profit | 1 003.02 | -6.47 |
| Income taxes | - 229.26 | -3.79 |
| Net earnings | 773.76 | -10.26 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 57.92 | |
| Tangible assets total | 57.92 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 344.65 | |
| Prepayments and accrued income | 63.87 | |
| Current other receivables | 38.71 | 429.45 |
| Current deferred tax assets | 3.79 | 74.00 |
| Short term receivables total | 1 451.02 | 503.45 |
| Cash and bank deposits | 880.01 | 734.24 |
| Cash and cash equivalents | 880.01 | 734.24 |
| Balance sheet total (assets) | 2 388.96 | 1 237.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 700.00 | |
| Retained earnings | - 266.83 | 506.93 |
| Profit of the financial year | 773.76 | -10.26 |
| Shareholders equity total | 1 331.93 | 621.67 |
| Non-current liabilities total | ||
| Current trade creditors | 394.11 | |
| Current owed to participating | 16.00 | 616.00 |
| Short-term deferred tax liabilities | 122.76 | |
| Other non-interest bearing current liabilities | 524.17 | 0.01 |
| Current liabilities total | 1 057.03 | 616.01 |
| Balance sheet total (liabilities) | 2 388.96 | 1 237.68 |
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