BNA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33585195
Murskeen 34, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 35.00 | 25.00 | - 114.43 |
| Total depreciation | -6.00 | -6.00 | -12.00 |
| EBIT | 29.00 | 19.00 | - 126.43 |
| Other financial expenses | -2.00 | -2.00 | -1.58 |
| Net income from associates (fin.) | -60.00 | -95.00 | |
| Pre-tax profit | -33.00 | -78.00 | - 128.01 |
| Income taxes | -6.00 | -18.00 | |
| Net earnings | -39.00 | -96.00 | - 128.01 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 18.00 | 12.00 | |
| Tangible assets total | 18.00 | 12.00 | |
| Holdings in group member companies | 94.00 | ||
| Investments total | 94.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 18.00 | 87.00 | |
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 18.00 | 87.00 | 4.00 |
| Cash and bank deposits | 80.00 | 12.00 | |
| Cash and cash equivalents | 80.00 | 12.00 | |
| Balance sheet total (assets) | 210.00 | 111.00 | 4.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 14.00 | ||
| Retained earnings | 123.00 | 98.00 | 2.19 |
| Profit of the financial year | -39.00 | -96.00 | - 128.01 |
| Shareholders equity total | 178.00 | 82.00 | -45.83 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.00 | 0.23 | |
| Current trade creditors | 6.00 | 3.00 | 9.38 |
| Current owed to participating | 10.56 | ||
| Current owed to group member | 20.00 | ||
| Short-term deferred tax liabilities | 6.00 | ||
| Other non-interest bearing current liabilities | 25.00 | 29.66 | |
| Current liabilities total | 32.00 | 29.00 | 49.83 |
| Balance sheet total (liabilities) | 210.00 | 111.00 | 4.00 |
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