BENT ANDERSEN VVS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 27918220
Kratbjerg 307 A, 3480 Fredensborg
ba@bavvs.dk
tel: 48483776
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 298.92 | 112.42 | 1 679.74 | 2 217.93 |
| Employee benefit expenses | -1 251.76 | - 532.48 | - 747.28 | -1 298.02 |
| Other operating expenses | -1.23 | -0.01 | - 788.67 | - 675.51 |
| Total depreciation | -2.87 | -31.81 | -72.77 | -54.57 |
| EBIT | 43.06 | - 451.88 | 71.03 | 189.81 |
| Other financial income | 0.04 | |||
| Other financial expenses | -97.48 | -31.89 | -4.44 | -8.66 |
| Pre-tax profit | -54.38 | - 483.78 | 66.59 | 181.15 |
| Income taxes | - 595.20 | |||
| Net earnings | - 649.58 | - 483.78 | 66.59 | 181.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.48 | 218.30 | 163.72 | |
| Tangible assets total | 11.48 | 218.30 | 163.72 | |
| Investments total | 24.00 | 24.00 | 25.00 | 25.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 135.89 | 116.08 | 123.65 | 294.57 |
| Advance payments | 1.37 | |||
| Inventories total | 137.26 | 116.08 | 123.65 | 294.57 |
| Current trade debtors | 240.27 | 68.76 | 101.45 | 171.04 |
| Prepayments and accrued income | 60.04 | 60.04 | ||
| Current other receivables | 15.09 | |||
| Short term receivables total | 315.40 | 128.80 | 101.45 | 171.04 |
| Cash and bank deposits | 13.44 | 0.23 | 130.31 | 207.28 |
| Cash and cash equivalents | 13.44 | 0.23 | 130.31 | 207.28 |
| Balance sheet total (assets) | 501.58 | 269.11 | 598.71 | 861.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -1 304.58 | -1 954.16 | -2 437.94 | -2 371.34 |
| Profit of the financial year | - 649.58 | - 483.78 | 66.59 | 181.15 |
| Shareholders equity total | -1 828.16 | -2 311.94 | -2 245.34 | -2 064.19 |
| Non-current owed to group member | 422.00 | |||
| Non-current liabilities total | 422.00 | |||
| Current loans from credit institutions | 205.77 | 118.43 | ||
| Current trade creditors | 313.91 | 366.22 | 81.39 | 167.73 |
| Current owed to participating | 252.56 | 1 252.38 | ||
| Current owed to group member | 2 496.51 | 2 596.51 | ||
| Other non-interest bearing current liabilities | 1 135.50 | 844.01 | 266.15 | 161.56 |
| Current liabilities total | 1 907.74 | 2 581.04 | 2 844.05 | 2 925.80 |
| Balance sheet total (liabilities) | 501.58 | 269.11 | 598.71 | 861.61 |
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