BTH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14033874
Karolinevej 2, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.75 | -9.38 | -18.13 | -8.50 |
EBIT | -3.75 | -9.38 | -18.13 | -8.50 |
Other financial income | 9.55 | 9.07 | 6.75 | |
Other financial expenses | -0.05 | -0.02 | -0.00 | |
Pre-tax profit | 5.75 | -0.33 | -11.37 | -8.50 |
Net earnings | 5.75 | -0.33 | -11.37 | -8.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 486.86 | 395.93 | 302.68 | 202.68 |
Current deferred tax assets | 2.00 | 2.00 | ||
Short term receivables total | 488.86 | 397.93 | 302.68 | 202.68 |
Cash and bank deposits | 70.95 | 62.58 | 46.45 | 37.95 |
Cash and cash equivalents | 70.95 | 62.58 | 46.45 | 37.95 |
Balance sheet total (assets) | 559.81 | 460.51 | 349.13 | 240.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | 100.00 | 100.00 | 80.00 |
Retained earnings | 304.02 | 209.77 | 109.45 | 18.07 |
Profit of the financial year | 5.75 | -0.33 | -11.37 | -8.50 |
Shareholders equity total | 534.77 | 434.45 | 323.07 | 214.57 |
Non-current liabilities total | ||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
Other non-interest bearing current liabilities | 22.03 | 23.06 | 23.06 | 23.06 |
Current liabilities total | 25.03 | 26.06 | 26.06 | 26.06 |
Balance sheet total (liabilities) | 559.81 | 460.51 | 349.13 | 240.63 |
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