BJARNE KRISTENSEN HOLDING, MULDBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31158982
Muldbjergvej 5, 6971 Spjald
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.71 | -9.72 | -7.48 |
EBIT | -6.71 | -9.72 | -7.48 |
Other financial income | 17.99 | 10.72 | 2.31 |
Other financial expenses | -2.56 | -3.65 | -4.90 |
Pre-tax profit | 8.73 | -2.65 | -10.08 |
Net earnings | 8.73 | -2.65 | -10.08 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 0.38 | 1.56 | 2.06 |
Short term receivables total | 0.38 | 1.56 | 2.06 |
Other current investments | 139.62 | 141.37 | 140.44 |
Cash and bank deposits | 6.66 | 4.73 | 6.30 |
Cash and cash equivalents | 146.29 | 146.11 | 146.74 |
Balance sheet total (assets) | 146.67 | 147.66 | 148.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | - 113.91 | - 105.18 | - 107.83 |
Profit of the financial year | 8.73 | -2.65 | -10.08 |
Shareholders equity total | 19.82 | 17.17 | 7.09 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to participating | 121.85 | 125.49 | 136.72 |
Current liabilities total | 126.85 | 130.50 | 141.72 |
Balance sheet total (liabilities) | 146.67 | 147.66 | 148.81 |
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