BULLERBYEN ApS — Credit Rating and Financial Key Figures
CVR number: 36199210
Dønnegårdsvej 8, 3400 Hillerød
michael.fleischer@hotmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -64.98 | - 132.77 |
| Employee benefit expenses | -63.44 | -58.09 |
| Total depreciation | -35.58 | -35.58 |
| EBIT | - 164.01 | - 226.43 |
| Other financial expenses | -3.15 | -3.40 |
| Pre-tax profit | - 167.15 | - 229.83 |
| Income taxes | 11.68 | |
| Net earnings | - 155.48 | - 229.83 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 167.86 | 132.28 |
| Tangible assets total | 167.86 | 132.28 |
| Holdings in group member companies | 12.50 | |
| Investments total | 12.50 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 27.27 | 23.60 |
| Short term receivables total | 27.27 | 23.60 |
| Cash and bank deposits | 307.96 | 9.46 |
| Cash and cash equivalents | 307.96 | 9.46 |
| Balance sheet total (assets) | 503.08 | 177.84 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 150.00 | |
| Retained earnings | 212.81 | 57.34 |
| Profit of the financial year | - 155.48 | - 229.83 |
| Shareholders equity total | 257.34 | - 122.49 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 141.08 | 141.08 |
| Other non-interest bearing current liabilities | 104.66 | 159.25 |
| Current liabilities total | 245.75 | 300.34 |
| Balance sheet total (liabilities) | 503.08 | 177.84 |
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