Batterirep.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36728876
Ellekær 3, 2730 Herlev
info@batterirep.dk
tel: 70210545
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.00 | 21.00 | 44.41 |
| EBIT | 8.00 | 21.00 | 44.41 |
| Other financial income | 2.00 | 2.38 | |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | 8.00 | 23.00 | 46.79 |
| Income taxes | 1.00 | -5.00 | -10.29 |
| Net earnings | 9.00 | 18.00 | 36.49 |
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. | 50.00 | 50.00 | 67.18 |
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 51.00 | 50.00 | 67.18 |
| Cash and bank deposits | 14.00 | 29.00 | 52.55 |
| Cash and cash equivalents | 14.00 | 29.00 | 52.55 |
| Balance sheet total (assets) | 65.00 | 79.00 | 119.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 12.00 | 36.00 | |
| Retained earnings | -14.00 | -17.00 | -35.25 |
| Profit of the financial year | 9.00 | 18.00 | 36.49 |
| Shareholders equity total | 45.00 | 63.00 | 87.24 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | |
| Short-term deferred tax liabilities | 4.00 | 10.29 | |
| Other non-interest bearing current liabilities | 20.00 | 4.00 | 14.19 |
| Current liabilities total | 20.00 | 16.00 | 32.49 |
| Balance sheet total (liabilities) | 65.00 | 79.00 | 119.73 |
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