BISCHOFF LIVING ApS — Credit Rating and Financial Key Figures
CVR number: 35638504
Lollandsvej 4, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 264.73 | 276.37 | 222.71 |
| External services | - 241.46 | - 260.82 | - 221.59 |
| Gross profit | 23.27 | 15.54 | 1.12 |
| EBIT | 23.27 | 15.54 | 1.12 |
| Other financial income | 0.01 | 0.00 | |
| Other financial expenses | -0.70 | -0.00 | -0.34 |
| Pre-tax profit | 22.57 | 15.55 | 0.78 |
| Income taxes | 3.12 | ||
| Net earnings | 25.69 | 15.55 | 0.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 65.00 | ||
| Tangible assets total | 65.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.74 | 4.12 | 4.95 |
| Short term receivables total | 18.74 | 4.12 | 4.95 |
| Cash and bank deposits | 21.99 | 21.97 | 7.55 |
| Cash and cash equivalents | 21.99 | 21.97 | 7.55 |
| Balance sheet total (assets) | 40.73 | 26.08 | 77.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | -92.27 | -66.58 | -0.33 |
| Profit of the financial year | 25.69 | 15.55 | 0.78 |
| Shareholders equity total | -16.58 | -1.03 | 50.45 |
| Provisions | 14.30 | ||
| Non-current liabilities total | |||
| Current trade creditors | 6.99 | ||
| Other non-interest bearing current liabilities | 57.31 | 27.12 | 5.77 |
| Current liabilities total | 57.31 | 27.12 | 12.76 |
| Balance sheet total (liabilities) | 40.73 | 26.08 | 77.50 |
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