BISONTE ApS — Credit Rating and Financial Key Figures
CVR number: 28696566
Ramsherredvej 5, Holeby 4930 Maribo
tagehougaard22@gmail.com
tel: 42302939
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 40.20 | 19.87 |
| EBIT | 40.20 | 19.87 |
| Other financial income | 0.01 | |
| Other financial expenses | -22.07 | -19.90 |
| Pre-tax profit | 18.13 | -0.03 |
| Income taxes | -4.25 | |
| Net earnings | 13.89 | -0.03 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 974.40 | 974.40 |
| Tangible assets total | 974.40 | 974.40 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2.18 | 0.60 |
| Cash and cash equivalents | 2.18 | 0.60 |
| Balance sheet total (assets) | 976.58 | 975.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Share premium account | 5.50 | 5.50 |
| Retained earnings | -22.98 | -9.10 |
| Profit of the financial year | 13.89 | -0.03 |
| Shareholders equity total | 121.41 | 121.38 |
| Non-current loans from credit institutions | 671.36 | 644.00 |
| Non-current liabilities total | 671.36 | 644.00 |
| Current loans from credit institutions | 51.46 | 41.90 |
| Current owed to participating | 123.38 | 163.30 |
| Short-term deferred tax liabilities | 7.94 | 4.25 |
| Other non-interest bearing current liabilities | 1.03 | 0.18 |
| Current liabilities total | 183.82 | 209.63 |
| Balance sheet total (liabilities) | 976.58 | 975.00 |
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