Batum ApS — Credit Rating and Financial Key Figures
CVR number: 38555480
Batumvej 16, Batum 7870 Roslev
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 693.50 | 6 214.29 | 6 959.56 |
| Employee benefit expenses | -3 314.26 | -5 604.57 | -6 575.28 |
| Other operating expenses | -89.23 | - 275.76 | - 252.03 |
| Total depreciation | -13.00 | -61.04 | -51.02 |
| EBIT | 277.01 | 272.91 | 81.23 |
| Other financial income | 5.88 | ||
| Other financial expenses | -10.24 | -52.56 | -83.35 |
| Pre-tax profit | 266.77 | 220.35 | 3.76 |
| Income taxes | -63.26 | -55.66 | -16.06 |
| Net earnings | 203.51 | 164.69 | -12.30 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 107.00 | 640.57 | 157.76 |
| Tangible assets total | 107.00 | 640.57 | 157.76 |
| Investments total | -0.00 | ||
| Non-current other receivables | 133.80 | ||
| Long term receivables total | 133.80 | ||
| Semifinished products | 101.70 | 74.60 | 76.50 |
| Raw materials and consumables | 25.00 | 349.00 | 367.88 |
| Inventories total | 126.70 | 423.60 | 444.38 |
| Current trade debtors | 2 156.33 | 1 912.11 | 3 286.19 |
| Current amounts owed by group member comp. | 6.25 | 291.81 | |
| Prepayments and accrued income | 62.07 | 51.24 | 47.29 |
| Current other receivables | 283.38 | 393.54 | |
| Current deferred tax assets | 12.94 | ||
| Short term receivables total | 2 224.64 | 2 246.72 | 4 031.76 |
| Cash and bank deposits | 254.54 | 368.70 | 62.29 |
| Cash and cash equivalents | 254.54 | 368.70 | 62.29 |
| Balance sheet total (assets) | 2 712.88 | 3 679.60 | 4 829.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 6.25 | ||
| Retained earnings | 209.76 | 374.45 | |
| Profit of the financial year | 203.51 | 164.69 | -12.30 |
| Shareholders equity total | 259.76 | 424.45 | 412.15 |
| Provisions | 43.00 | 69.00 | 98.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 555.49 | ||
| Current trade creditors | 1 291.28 | 1 790.93 | 2 570.88 |
| Current owed to participating | 87.83 | 81.64 | |
| Current owed to group member | 14.01 | ||
| Short-term deferred tax liabilities | 20.26 | 29.66 | |
| Other non-interest bearing current liabilities | 1 098.58 | 1 263.72 | 1 111.83 |
| Current liabilities total | 2 410.12 | 3 186.14 | 4 319.84 |
| Balance sheet total (liabilities) | 2 712.88 | 3 679.60 | 4 829.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.