BYENS BØRN ApS — Credit Rating and Financial Key Figures
CVR number: 30536002
Kathrinevej 9, 9280 Storvorde
tel: 20631322
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16.00 | 78.00 | 138.00 | -16.64 |
| Employee benefit expenses | -8.00 | -76.00 | - 187.00 | - 183.35 |
| EBIT | 8.00 | 2.00 | -49.00 | - 199.99 |
| Other financial expenses | -3.00 | -0.41 | ||
| Pre-tax profit | 5.00 | 2.00 | -49.00 | - 200.40 |
| Income taxes | -1.00 | -1.00 | 11.00 | 44.00 |
| Net earnings | 4.00 | 1.00 | -38.00 | - 156.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 321.00 | 288.00 | 298.00 | |
| Inventories total | 321.00 | 288.00 | 298.00 | |
| Current amounts owed by group member comp. | 11.00 | 44.00 | ||
| Prepayments and accrued income | 3.00 | 3.00 | ||
| Current other receivables | 8.00 | 16.00 | 26.00 | |
| Short term receivables total | 11.00 | 19.00 | 37.00 | 44.00 |
| Cash and bank deposits | 108.00 | 170.00 | 139.00 | 120.96 |
| Cash and cash equivalents | 108.00 | 170.00 | 139.00 | 120.96 |
| Balance sheet total (assets) | 440.00 | 477.00 | 474.00 | 164.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -5.00 | -1.00 | -37.04 | |
| Profit of the financial year | 4.00 | 1.00 | -38.00 | - 156.40 |
| Shareholders equity total | 199.00 | 200.00 | 162.00 | 6.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 57.00 | 70.00 | 89.00 | 2.50 |
| Current owed to group member | 164.00 | 165.00 | 165.00 | 154.52 |
| Other non-interest bearing current liabilities | 20.00 | 42.00 | 58.00 | 1.38 |
| Current liabilities total | 241.00 | 277.00 | 312.00 | 158.40 |
| Balance sheet total (liabilities) | 440.00 | 477.00 | 474.00 | 164.96 |
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