BAYS HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 36468661
Vejlbygade 16, 8240 Risskov
tel: 61313971
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.50 | -12.04 |
| EBIT | -18.50 | -12.04 |
| Other financial expenses | -0.31 | |
| Net income from associates (fin.) | -77.21 | -16.58 |
| Pre-tax profit | -95.71 | -28.93 |
| Income taxes | -0.91 | |
| Net earnings | -96.62 | -28.93 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 40.43 | 23.85 |
| Investments total | 40.43 | 23.85 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 10.03 | 9.55 |
| Cash and cash equivalents | 10.03 | 9.55 |
| Balance sheet total (assets) | 50.46 | 33.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 15.43 | |
| Retained earnings | 74.12 | -7.07 |
| Profit of the financial year | -96.62 | -28.93 |
| Shareholders equity total | -7.07 | -36.00 |
| Non-current liabilities total | ||
| Current trade creditors | 8.75 | 5.00 |
| Current owed to participating | 23.78 | 39.41 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 |
| Current liabilities total | 57.53 | 69.41 |
| Balance sheet total (liabilities) | 50.46 | 33.41 |
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