Byland IVS — Credit Rating and Financial Key Figures
CVR number: 37194638
Smallegade 30 E, 2000 Frederiksberg
lars@byland.nu
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 105.80 | 66.00 | 473.11 | 102.75 |
| Costs of manufacturing | -44.72 | -75.94 | -34.86 | -27.30 |
| External services | -29.44 | - 102.23 | -9.52 | -5.11 |
| Rents | -29.05 | -12.39 | ||
| Gross profit | -12.69 | - 149.76 | 3.18 | 58.52 |
| Costs of management | -15.28 | -25.19 | - 425.54 | -11.81 |
| EBIT | -12.69 | - 149.76 | 3.18 | 58.52 |
| Other financial expenses | -1.53 | -0.01 | -15.71 | |
| Pre-tax profit | -14.22 | - 149.77 | 3.18 | 42.81 |
| Income taxes | 3.98 | 32.93 | -1.03 | -12.90 |
| Net earnings | -10.24 | - 116.83 | 2.14 | 29.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.20 | 4.87 | ||
| Current deferred tax assets | 3.98 | 36.92 | 2.97 | |
| Short term receivables total | 10.19 | 36.92 | 7.84 | |
| Cash and bank deposits | 60.20 | 23.65 | 10.89 | 19.00 |
| Cash and cash equivalents | 60.20 | 23.65 | 10.89 | 19.00 |
| Balance sheet total (assets) | 70.38 | 60.56 | 18.73 | 19.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -10.24 | - 130.80 | - 128.66 | |
| Profit of the financial year | -10.24 | - 116.83 | 2.14 | 29.91 |
| Shareholders equity total | 49.76 | -67.08 | -68.66 | -38.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 5.63 | ||
| Current owed to participating | 20.63 | 110.67 | 87.39 | 19.33 |
| Other non-interest bearing current liabilities | 13.47 | 32.79 | ||
| Current liabilities total | 20.63 | 127.64 | 87.39 | 57.75 |
| Balance sheet total (liabilities) | 70.38 | 60.56 | 18.73 | 19.00 |
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