BISCAR ApS — Credit Rating and Financial Key Figures
CVR number: 33875959
Industrivej 4 C, Knudlund 8653 Them
info@biscar.dk
tel: 40756000
www.biscar.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 853.64 | - 506.73 | 367.56 | 407.34 |
| Employee benefit expenses | -1 000.36 | - 888.47 | - 586.20 | - 369.88 |
| Total depreciation | -21.30 | -87.89 | ||
| EBIT | 853.28 | -1 395.20 | - 239.94 | -50.44 |
| Other financial income | 4.34 | 12.51 | ||
| Other financial expenses | - 276.21 | - 229.37 | - 238.41 | - 185.25 |
| Pre-tax profit | 577.07 | -1 624.57 | - 474.00 | - 223.17 |
| Income taxes | - 136.26 | 350.96 | 100.10 | 49.07 |
| Net earnings | 440.82 | -1 273.60 | - 373.90 | - 174.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 180.70 | 330.26 | ||
| Tangible assets total | 180.70 | 330.26 | ||
| Investments total | 107.63 | 60.75 | 60.75 | 18.00 |
| Long term receivables total | ||||
| Finished products/goods | 9 078.95 | 6 070.38 | 7 216.43 | 5 163.39 |
| Inventories total | 9 078.95 | 6 070.38 | 7 216.43 | 5 163.39 |
| Current trade debtors | 3 877.42 | 3 949.74 | 128.42 | 212.00 |
| Current amounts owed by group member comp. | 526.90 | 890.30 | 547.64 | |
| Prepayments and accrued income | 48.57 | |||
| Current other receivables | 68.70 | 101.47 | 133.22 | 71.69 |
| Current deferred tax assets | 8.62 | 359.58 | 459.68 | 508.75 |
| Short term receivables total | 4 003.31 | 4 937.70 | 1 611.63 | 1 340.08 |
| Cash and bank deposits | 48.00 | 48.00 | ||
| Cash and cash equivalents | 48.00 | 48.00 | ||
| Balance sheet total (assets) | 13 237.89 | 11 116.83 | 9 069.51 | 6 851.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 566.39 | 3 007.21 | 1 733.61 | 1 359.70 |
| Profit of the financial year | 440.82 | -1 273.60 | - 373.90 | - 174.10 |
| Shareholders equity total | 3 087.21 | 1 813.61 | 1 439.70 | 1 265.61 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6 709.95 | 6 779.90 | 6 095.46 | 4 903.08 |
| Advances received | 50.00 | |||
| Current trade creditors | 257.00 | 190.64 | 344.81 | |
| Current owed to group member | 39.29 | 49.51 | ||
| Short-term deferred tax liabilities | 69.26 | |||
| Other non-interest bearing current liabilities | 3 025.19 | 2 283.18 | 1 189.54 | 683.04 |
| Current liabilities total | 10 150.68 | 9 303.22 | 7 629.81 | 5 586.13 |
| Balance sheet total (liabilities) | 13 237.89 | 11 116.83 | 9 069.51 | 6 851.73 |
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