BIS Partner ApS — Credit Rating and Financial Key Figures
CVR number: 38107704
Nannasgade 28, 2200 København N
klaus@mediaid.dk
tel: 50501599
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 049.00 | 50.23 | -16.75 |
| Employee benefit expenses | -2 311.00 | - 127.01 | |
| EBIT | - 262.00 | -76.77 | -16.75 |
| Other financial income | 0.24 | ||
| Other financial expenses | -3.00 | -3.21 | -4.88 |
| Pre-tax profit | - 265.00 | -79.98 | -21.39 |
| Income taxes | 57.00 | 17.50 | 4.69 |
| Net earnings | - 208.00 | -62.48 | -16.71 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 364.00 | ||
| Current amounts owed by group member comp. | 56.89 | ||
| Current deferred tax assets | 57.00 | 17.50 | 22.18 |
| Short term receivables total | 421.00 | 74.38 | 22.18 |
| Cash and bank deposits | 420.00 | 270.11 | 305.11 |
| Cash and cash equivalents | 420.00 | 270.11 | 305.11 |
| Balance sheet total (assets) | 841.00 | 344.49 | 327.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 207.77 | - 270.26 | |
| Profit of the financial year | - 208.00 | -62.48 | -16.71 |
| Shareholders equity total | 392.00 | 329.74 | 313.04 |
| Non-current liabilities total | |||
| Current owed to group member | 240.00 | 1.06 | |
| Other non-interest bearing current liabilities | 209.00 | 14.75 | 13.20 |
| Current liabilities total | 449.00 | 14.75 | 14.26 |
| Balance sheet total (liabilities) | 841.00 | 344.49 | 327.29 |
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