BPASønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 36684631
Vesterbakken 34, Høruphav 6470 Sydals
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11 487.00 | 13 144.00 | 11 169.00 | 14 430.19 |
| Employee benefit expenses | -11 190.00 | -12 893.00 | -11 054.00 | -14 122.08 |
| Total depreciation | -15.00 | -44.00 | -47.00 | |
| EBIT | 282.00 | 207.00 | 68.00 | 308.11 |
| Other financial income | 0.03 | |||
| Other financial expenses | -4.00 | -6.00 | -7.95 | |
| Pre-tax profit | 282.00 | 203.00 | 62.00 | 300.19 |
| Income taxes | -63.00 | -45.00 | -14.00 | -66.11 |
| Net earnings | 219.00 | 158.00 | 48.00 | 234.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 205.00 | 161.00 | ||
| Tangible assets total | 205.00 | 161.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 37.00 | 26.00 | 34.00 | |
| Current other receivables | 108.00 | 29.00 | 52.00 | 119.91 |
| Current deferred tax assets | 1.00 | 44.00 | ||
| Short term receivables total | 146.00 | 55.00 | 130.00 | 119.91 |
| Cash and bank deposits | 2 758.00 | 1 496.00 | 1 808.00 | 2 168.70 |
| Cash and cash equivalents | 2 758.00 | 1 496.00 | 1 808.00 | 2 168.70 |
| Balance sheet total (assets) | 3 109.00 | 1 712.00 | 1 938.00 | 2 288.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | 40.00 | 300.00 |
| Retained earnings | - 200.00 | -81.00 | 37.00 | - 214.63 |
| Profit of the financial year | 219.00 | 158.00 | 48.00 | 234.08 |
| Shareholders equity total | 269.00 | 227.00 | 175.00 | 369.45 |
| Provisions | 9.00 | 8.00 | ||
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 40.00 | 48.11 | ||
| Other non-interest bearing current liabilities | 2 831.00 | 1 437.00 | 1 763.00 | 1 871.05 |
| Current liabilities total | 2 831.00 | 1 477.00 | 1 763.00 | 1 919.16 |
| Balance sheet total (liabilities) | 3 109.00 | 1 712.00 | 1 938.00 | 2 288.62 |
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