Børnemanualen ApS — Credit Rating and Financial Key Figures
CVR number: 37119490
Maglehøjen 2, Højby 4320 Lejre
hej@børnemanualen.dk
tel: 25346550
www.børnemanualen.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 180.57 | -21.65 | 61.73 | 119.95 |
| Employee benefit expenses | -47.23 | -42.73 | ||
| EBIT | 180.57 | -21.65 | 14.50 | 77.22 |
| Other financial expenses | -9.73 | -12.66 | -0.76 | -1.44 |
| Pre-tax profit | 170.84 | -34.31 | 13.74 | 75.78 |
| Income taxes | -38.39 | -15.07 | ||
| Net earnings | 132.45 | -34.31 | 13.74 | 60.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 7.80 | 7.80 | 7.80 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.60 | 2.31 | ||
| Prepayments and accrued income | 19.88 | 20.83 | 21.34 | |
| Current other receivables | 2.91 | 0.10 | ||
| Current deferred tax assets | 18.00 | |||
| Short term receivables total | 0.60 | 25.09 | 38.83 | 21.44 |
| Cash and bank deposits | 219.79 | 92.78 | 135.03 | 196.09 |
| Cash and cash equivalents | 219.79 | 92.78 | 135.03 | 196.09 |
| Balance sheet total (assets) | 220.39 | 125.67 | 181.66 | 225.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 8.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | |||
| Other reserves | 42.00 | |||
| Retained earnings | -42.00 | 90.45 | 56.14 | -60.12 |
| Profit of the financial year | 132.45 | -34.31 | 13.74 | 60.71 |
| Shareholders equity total | 140.45 | 106.14 | 119.88 | 180.59 |
| Non-current owed to group member | 8.36 | 10.53 | 6.30 | 5.41 |
| Non-current liabilities total | 8.36 | 10.53 | 6.30 | 5.41 |
| Short-term deferred tax liabilities | 39.70 | 7.40 | ||
| Other non-interest bearing current liabilities | 31.88 | 9.00 | 55.48 | 31.92 |
| Current liabilities total | 71.57 | 9.00 | 55.48 | 39.33 |
| Balance sheet total (liabilities) | 220.39 | 125.67 | 181.66 | 225.32 |
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