BUGS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34088322
Hansstedvej 49, 2500 Valby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.95 | -3.13 | -3.13 |
| Gross profit | -3.95 | -3.13 | -3.13 |
| EBIT | -3.95 | -3.13 | -3.13 |
| Other financial expenses | -0.12 | -0.02 | |
| Net income from associates (fin.) | 40.00 | ||
| Pre-tax profit | -4.07 | 36.86 | -3.13 |
| Net earnings | -4.07 | 36.86 | -3.13 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 80.00 | 80.00 |
| Investments total | 40.00 | 80.00 | 80.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.03 | 0.03 | |
| Short term receivables total | 0.03 | 0.03 | |
| Balance sheet total (assets) | 40.00 | 80.03 | 80.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -52.50 | -56.57 | -19.71 |
| Profit of the financial year | -4.07 | 36.86 | -3.13 |
| Shareholders equity total | 23.43 | 60.28 | 57.16 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.95 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 3.13 | 6.25 | 9.38 |
| Other non-interest bearing current liabilities | 6.25 | 7.25 | 7.25 |
| Current liabilities total | 16.57 | 19.75 | 22.88 |
| Balance sheet total (liabilities) | 40.00 | 80.03 | 80.03 |
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