Bjergets Vask og Måtteservice ApS — Credit Rating and Financial Key Figures
CVR number: 36965789
Sct Jørgensbjerg 38, 4400 Kalundborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 598.24 | 611.86 |
| External services | - 167.85 | - 235.73 |
| Gross profit | 430.38 | 376.13 |
| Employee benefit expenses | - 444.98 | - 291.29 |
| Total depreciation | -16.88 | -89.00 |
| EBIT | -31.47 | 173.85 |
| Other financial expenses | 25.35 | -2.15 |
| Pre-tax profit | -6.12 | 171.70 |
| Income taxes | -33.40 | |
| Net earnings | -6.12 | 138.30 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 757.50 | |
| Machinery and equipment | 36.00 | |
| Other tangible assets | -1 757.50 | |
| Tangible assets total | 36.00 | |
| Investments total | 31.00 | 31.00 |
| Long term receivables total | ||
| Raw materials and consumables | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 |
| Current trade debtors | 64.53 | 75.00 |
| Current amounts owed by group member comp. | 11.25 | |
| Prepayments and accrued income | 2.84 | |
| Current other receivables | 31.99 | 230.97 |
| Short term receivables total | 99.36 | 317.22 |
| Cash and bank deposits | 8.69 | 1.03 |
| Cash and cash equivalents | 8.69 | 1.03 |
| Balance sheet total (assets) | 178.05 | 352.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 11.14 | 5.02 |
| Profit of the financial year | -6.12 | 138.30 |
| Shareholders equity total | 55.02 | 193.32 |
| Non-current loans from credit institutions | 1 991.29 | |
| Non-current other liabilities | -1 965.59 | |
| Non-current liabilities total | 25.70 | |
| Current trade creditors | 12.36 | 6.50 |
| Short-term deferred tax liabilities | 3.14 | 36.55 |
| Other non-interest bearing current liabilities | 81.83 | 115.88 |
| Current liabilities total | 97.33 | 158.93 |
| Balance sheet total (liabilities) | 178.05 | 352.25 |
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