BBS07 ApS — Credit Rating and Financial Key Figures
CVR number: 29445699
Morænevej 14, Jordhøj 3550 Slangerup
cl@k-installation.dk
tel: 70279500
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 584.00 | 2 730.00 | 2 377.81 |
| Employee benefit expenses | -2 176.00 | -2 550.00 | -2 118.49 |
| Total depreciation | -74.00 | - 110.00 | -96.13 |
| EBIT | 334.00 | 70.00 | 163.18 |
| Other financial income | 16.00 | 17.00 | 8.28 |
| Other financial expenses | -21.00 | -46.00 | -42.47 |
| Pre-tax profit | 329.00 | 41.00 | 129.00 |
| Income taxes | -73.00 | -9.00 | -31.15 |
| Net earnings | 256.00 | 32.00 | 97.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 163.00 | 298.00 | 231.72 |
| Machinery and equipment | 150.00 | 121.00 | 76.63 |
| Tangible assets total | 313.00 | 419.00 | 308.36 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 184.00 | 279.00 | 260.20 |
| Inventories total | 184.00 | 279.00 | 260.20 |
| Current trade debtors | 802.00 | 627.00 | 834.70 |
| Current amounts owed by group member comp. | 251.00 | 346.00 | 153.43 |
| Prepayments and accrued income | 41.00 | 29.00 | 29.87 |
| Current other receivables | 115.00 | 118.00 | 146.24 |
| Short term receivables total | 1 209.00 | 1 120.00 | 1 164.23 |
| Cash and bank deposits | 29.00 | 307.00 | 6.48 |
| Cash and cash equivalents | 29.00 | 307.00 | 6.48 |
| Balance sheet total (assets) | 1 735.00 | 2 125.00 | 1 739.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 350.00 | ||
| Retained earnings | 130.00 | 35.00 | 67.26 |
| Profit of the financial year | 256.00 | 32.00 | 97.85 |
| Shareholders equity total | 517.00 | 548.00 | 296.11 |
| Provisions | 21.00 | 15.00 | 10.42 |
| Non-current deferred tax liabilities | 77.00 | 15.00 | 35.57 |
| Non-current liabilities total | 77.00 | 15.00 | 35.57 |
| Current trade creditors | 340.00 | 553.00 | 142.61 |
| Current owed to participating | 2.00 | 26.18 | |
| Short-term deferred tax liabilities | 13.00 | 78.00 | 14.83 |
| Other non-interest bearing current liabilities | 765.00 | 916.00 | 1 213.55 |
| Current liabilities total | 1 120.00 | 1 547.00 | 1 397.17 |
| Balance sheet total (liabilities) | 1 735.00 | 2 125.00 | 1 739.27 |
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