BYSTRUP ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 17837036
Vermundsgade 40 A, 2100 København Ø
hk@bystrup.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-30.27-62.42-13.71
EBIT-30.27-62.42-13.71
Other financial income283.87465.7752.96
Other financial expenses- 320.19- 141.10-33.57
Pre-tax profit-66.58262.245.68
Income taxes18.963.7211.79
Net earnings-47.62265.9617.47

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets80.92125.4756.34
Short term receivables total80.92125.4756.34
Other current investments3 005.123 397.43
Cash and bank deposits530.51526.07473.96
Cash and cash equivalents3 535.643 923.51473.96
Balance sheet total (assets)3 616.564 048.98530.29

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Retained earnings-19.16-66.78199.18
Profit of the financial year-47.62265.9617.47
Shareholders equity total133.22399.18416.65
Non-current liabilities total
Advances received20.0020.00
Current trade creditors20.0020.00
Current owed to group member3 463.343 604.4493.64
Other non-interest bearing current liabilities5.35
Current liabilities total3 483.343 649.80113.64
Balance sheet total (liabilities)3 616.564 048.98530.29
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