BYCLARA ApS — Credit Rating and Financial Key Figures
CVR number: 36090723
Stenderupvej 200, 6092 Sønder Stenderup
info@byclara.dk
tel: 53632922
www.byclara.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 60.03 | 68.28 | - 138.49 |
| Wages and salaries | -15.12 | - 185.05 | |
| Social security expenses | -3.82 | -11.22 | |
| EBIT | 60.03 | 49.34 | - 334.75 |
| Other financial income | 3.78 | ||
| Other financial expenses | -23.69 | -18.80 | -29.69 |
| Pre-tax profit | 36.34 | 30.53 | - 360.66 |
| Income taxes | -8.00 | -6.72 | -22.06 |
| Net earnings | 28.35 | 23.82 | - 382.72 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 545.42 | 599.31 | 529.54 |
| Inventories total | 545.42 | 599.31 | 529.54 |
| Current trade debtors | 45.69 | 260.82 | 99.52 |
| Current other receivables | 22.06 | ||
| Current deferred tax assets | 28.77 | ||
| Short term receivables total | 74.46 | 282.87 | 99.52 |
| Cash and bank deposits | 13.79 | 39.59 | 4.54 |
| Cash and cash equivalents | 13.79 | 39.59 | 4.54 |
| Balance sheet total (assets) | 633.67 | 921.77 | 633.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 138.28 | - 109.93 | -86.11 |
| Profit of the financial year | 28.35 | 23.82 | - 382.72 |
| Shareholders equity total | -59.93 | -36.11 | - 418.83 |
| Non-current loans from credit institutions | 225.00 | 275.00 | 225.00 |
| Non-current liabilities total | 225.00 | 275.00 | 225.00 |
| Current trade creditors | 75.74 | 71.29 | 69.88 |
| Other non-interest bearing current liabilities | 392.85 | 611.59 | 757.55 |
| Current liabilities total | 468.60 | 682.88 | 827.43 |
| Balance sheet total (liabilities) | 633.67 | 921.77 | 633.60 |
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