BA-SØRUP ApS — Credit Rating and Financial Key Figures
CVR number: 16986143
Egevej 4 A, Sørup 3480 Fredensborg
ba@egevej4a.dk
tel: 48483776
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | ||
Costs of management | 18.00 | 19.70 |
EBIT | -18.00 | -19.70 |
Other financial income | 32.00 | 28.48 |
Other financial expenses | -19.00 | -0.05 |
Pre-tax profit | -5.00 | 8.73 |
Income taxes | 1.00 | -10.09 |
Net earnings | -4.00 | -1.36 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 678.00 | 573.77 |
Long term receivables total | 678.00 | 573.77 |
Inventories total | ||
Prepayments and accrued income | 3.00 | 1.08 |
Current deferred tax assets | 29.00 | 31.31 |
Short term receivables total | 32.00 | 32.39 |
Cash and bank deposits | 137.00 | 138.83 |
Cash and cash equivalents | 137.00 | 138.83 |
Balance sheet total (assets) | 847.00 | 744.99 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 200.00 | 200.00 |
Shares repurchased | 101.00 | 103.40 |
Retained earnings | 536.00 | 429.06 |
Profit of the financial year | -4.00 | -1.36 |
Shareholders equity total | 833.00 | 731.10 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 14.00 | 13.89 |
Current liabilities total | 14.00 | 13.89 |
Balance sheet total (liabilities) | 847.00 | 744.99 |
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