BSG 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 34720509
Strandparken 3, 6950 Ringkøbing
tel: 23999400
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.25 | -31.47 |
| EBIT | -5.25 | -31.47 |
| Other financial expenses | -0.54 | |
| Pre-tax profit | -5.25 | -32.01 |
| Income taxes | 1.16 | 7.04 |
| Net earnings | -4.10 | -24.97 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.47 | |
| Current deferred tax assets | 1.16 | 7.04 |
| Short term receivables total | 1.16 | 9.52 |
| Cash and bank deposits | 12.97 | 2.85 |
| Cash and cash equivalents | 12.97 | 2.85 |
| Balance sheet total (assets) | 14.12 | 12.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -80.09 | -84.19 |
| Profit of the financial year | -4.10 | -24.97 |
| Shareholders equity total | -4.19 | -29.16 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 13.31 | 17.42 |
| Other non-interest bearing current liabilities | 19.10 | |
| Current liabilities total | 18.31 | 41.52 |
| Balance sheet total (liabilities) | 14.12 | 12.36 |
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