BÖWE SYSTEC A/S — Credit Rating and Financial Key Figures
CVR number: 20408073
Klosterparken 14, 2680 Solrød Strand
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 658.75 | 499.68 | 1 510.12 |
| Employee benefit expenses | -1 386.37 | -1 364.62 | -1 496.03 |
| Total depreciation | -55.35 | -34.35 | -34.35 |
| EBIT | 217.02 | - 899.28 | -20.25 |
| Other financial income | 1.39 | ||
| Other financial expenses | -96.15 | -3.11 | |
| Pre-tax profit | 120.87 | - 901.01 | -20.25 |
| Income taxes | - 223.70 | ||
| Net earnings | - 102.83 | - 901.01 | -20.25 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 128.80 | 94.45 | 60.11 |
| Tangible assets total | 128.80 | 94.45 | 60.11 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 848.00 | ||
| Inventories total | 848.00 | ||
| Current trade debtors | 252.70 | 84.95 | |
| Current amounts owed by group member comp. | 850.00 | 816.69 | |
| Prepayments and accrued income | 441.94 | 2.15 | 17.70 |
| Current other receivables | 44.13 | ||
| Short term receivables total | 694.64 | 937.10 | 878.52 |
| Cash and bank deposits | 645.95 | 241.93 | 2 191.19 |
| Cash and cash equivalents | 645.95 | 241.93 | 2 191.19 |
| Balance sheet total (assets) | 2 317.38 | 1 273.48 | 3 129.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 |
| Share premium account | 2 087.22 | ||
| Retained earnings | - 958.85 | -1 061.67 | -1 962.68 |
| Profit of the financial year | - 102.83 | - 901.01 | -20.25 |
| Shareholders equity total | - 461.67 | -1 362.68 | 704.28 |
| Non-current liabilities total | |||
| Current trade creditors | 29.08 | 2.73 | 112.40 |
| Current owed to group member | 1 952.02 | 2 062.67 | 2 062.67 |
| Other non-interest bearing current liabilities | 518.67 | 570.76 | 250.46 |
| Accruals and deferred income | 279.27 | ||
| Current liabilities total | 2 779.05 | 2 636.16 | 2 425.53 |
| Balance sheet total (liabilities) | 2 317.38 | 1 273.48 | 3 129.82 |
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