BC TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31620228
Dahliahaven 31, 2830 Virum
bc.teknik@live.dk
tel: 20856161
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 166.78 | -45.69 | -50.20 | -39.59 |
| Employee benefit expenses | - 291.84 | -81.73 | -6.35 | |
| EBIT | - 125.05 | - 127.42 | -43.85 | -39.59 |
| Other financial expenses | -11.20 | -11.10 | -11.76 | -0.02 |
| Pre-tax profit | - 136.26 | - 138.52 | -55.61 | -39.62 |
| Income taxes | 29.80 | 30.46 | -5.93 | 26.88 |
| Net earnings | - 106.46 | - 108.06 | -61.54 | -12.73 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 113.21 | |||
| Current amounts owed by group member comp. | 20.68 | |||
| Current other receivables | 6.42 | 9.84 | 15.39 | |
| Current deferred tax assets | 36.00 | 35.32 | 26.88 | |
| Short term receivables total | 149.21 | 41.74 | 30.52 | 42.28 |
| Cash and bank deposits | 7.24 | 20.03 | 7.83 | 4.65 |
| Cash and cash equivalents | 7.24 | 20.03 | 7.83 | 4.65 |
| Balance sheet total (assets) | 156.45 | 61.76 | 38.34 | 46.93 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 280.61 | - 387.07 | -45.12 | - 106.66 |
| Profit of the financial year | - 106.46 | - 108.06 | -61.54 | -12.73 |
| Shareholders equity total | - 262.07 | - 370.12 | 18.34 | 5.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 30.00 | 20.00 | 20.00 | 25.00 |
| Current owed to group member | 326.92 | 402.00 | 16.32 | |
| Other non-interest bearing current liabilities | 61.59 | 9.89 | ||
| Current liabilities total | 418.52 | 431.89 | 20.00 | 41.32 |
| Balance sheet total (liabilities) | 156.45 | 61.76 | 38.34 | 46.93 |
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