BF SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 76559015
Kristiansbakken 14, 8660 Skanderborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.35 | |||
| Gross profit | -15.13 | -15.01 | -4.54 | -4.35 |
| EBIT | -15.13 | -15.01 | -4.54 | -4.35 |
| Other financial income | 3.63 | 16.16 | 0.01 | |
| Other financial expenses | -0.02 | -0.96 | -0.59 | -0.38 |
| Pre-tax profit | -11.52 | 0.20 | -5.12 | -4.73 |
| Income taxes | -31.07 | |||
| Net earnings | -42.59 | 0.20 | -5.12 | -4.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.28 | 0.80 | 0.80 | |
| Short term receivables total | 0.28 | 0.80 | 0.80 | |
| Other current investments | 83.65 | |||
| Cash and bank deposits | 98.09 | 186.25 | 104.99 | 75.27 |
| Cash and cash equivalents | 181.74 | 186.25 | 104.99 | 75.27 |
| Balance sheet total (assets) | 182.02 | 187.05 | 105.79 | 75.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | 17.09 | ||
| Retained earnings | 24.62 | -97.98 | - 114.88 | - 120.00 |
| Profit of the financial year | -42.59 | 0.20 | -5.12 | -4.73 |
| Shareholders equity total | 182.02 | 182.22 | 97.09 | 75.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.83 | 8.67 | ||
| Short-term deferred tax liabilities | 0.03 | |||
| Current liabilities total | 4.83 | 8.70 | ||
| Balance sheet total (liabilities) | 182.02 | 187.05 | 105.79 | 75.27 |
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