BEDREVVS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31090040
Bondehaven 17, 8541 Skødstrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1.18 | -0.92 | -0.31 |
| Gross profit | -1.18 | -0.92 | -0.31 |
| EBIT | -1.18 | -0.92 | -0.31 |
| Other financial income | 1.05 | 1.07 | 1.09 |
| Other financial expenses | -0.10 | ||
| Pre-tax profit | -0.22 | 0.16 | 0.78 |
| Income taxes | 0.04 | -0.02 | -0.15 |
| Net earnings | -0.18 | 0.14 | 0.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 54.73 | 55.66 | |
| Current other receivables | 53.66 | ||
| Short term receivables total | 53.66 | 54.73 | 55.66 |
| Cash and bank deposits | 91.19 | 90.28 | 89.61 |
| Cash and cash equivalents | 91.19 | 90.28 | 89.61 |
| Balance sheet total (assets) | 144.85 | 145.01 | 145.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 19.53 | 19.35 | 19.49 |
| Profit of the financial year | -0.18 | 0.14 | 0.63 |
| Shareholders equity total | 144.35 | 144.49 | 145.12 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.49 | ||
| Short-term deferred tax liabilities | 0.02 | 0.15 | |
| Other non-interest bearing current liabilities | 0.49 | ||
| Current liabilities total | 0.49 | 0.52 | 0.15 |
| Balance sheet total (liabilities) | 144.85 | 145.01 | 145.27 |
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