BJERRINGBRO BILSYN ApS — Credit Rating and Financial Key Figures
CVR number: 30913795
Rødgranen 5, 8620 Kjellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.43 | 0.38 | -14.77 | -6.47 |
| Employee benefit expenses | -7.02 | -1.04 | ||
| EBIT | -13.45 | -0.66 | -14.77 | -6.47 |
| Other financial income | 11.77 | 6.27 | ||
| Other financial expenses | -9.57 | -2.86 | -3.48 | -1.03 |
| Pre-tax profit | -11.25 | 2.75 | -18.25 | -7.50 |
| Income taxes | 2.15 | -0.96 | 3.66 | -56.30 |
| Net earnings | -9.11 | 1.79 | -14.59 | -63.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2.16 | |||
| Current other receivables | 8.95 | 2.31 | 3.58 | 3.59 |
| Current deferred tax assets | 53.60 | 52.64 | 56.30 | |
| Short term receivables total | 64.71 | 54.95 | 59.88 | 3.59 |
| Other current investments | 170.71 | |||
| Cash and bank deposits | 3.44 | 148.20 | 116.01 | 109.05 |
| Cash and cash equivalents | 174.15 | 148.20 | 116.01 | 109.05 |
| Balance sheet total (assets) | 238.86 | 203.15 | 175.89 | 112.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 92.30 | 31.49 | 33.28 | 18.70 |
| Profit of the financial year | -9.11 | 1.79 | -14.59 | -63.80 |
| Shareholders equity total | 208.19 | 158.28 | 143.69 | 79.89 |
| Non-current liabilities total | ||||
| Current owed to participating | 24.67 | 25.91 | 27.20 | 27.74 |
| Other non-interest bearing current liabilities | 6.00 | 18.96 | 5.00 | 5.00 |
| Current liabilities total | 30.67 | 44.86 | 32.20 | 32.74 |
| Balance sheet total (liabilities) | 238.86 | 203.15 | 175.89 | 112.63 |
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