BUGGE & OLSEN KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 26711452
Hanebuen 15, 9520 Skørping
tel: 70260237
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 109.91 | 74.65 | -17.30 | -2.00 |
Costs of management | -6.56 | -4.00 | ||
Other operating expenses | -18.28 | -1.20 | ||
EBIT | 85.07 | 69.44 | -17.30 | -2.00 |
Other financial expenses | -0.49 | -0.52 | -3.93 | |
Pre-tax profit | 85.07 | 68.95 | -17.82 | -5.93 |
Income taxes | -16.10 | -11.29 | -0.45 | |
Net earnings | 68.97 | 57.66 | -18.27 | -5.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | -0.00 | |||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 45.00 | |||
Current other receivables | 0.97 | 0.97 | 0.97 | |
Short term receivables total | 0.97 | 45.97 | 0.97 | |
Cash and bank deposits | 453.05 | 483.14 | 493.12 | 488.54 |
Cash and cash equivalents | 453.05 | 483.14 | 493.12 | 488.54 |
Balance sheet total (assets) | 454.02 | 529.11 | 494.09 | 488.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | - 110.60 | |||
Retained earnings | 226.98 | 295.95 | 353.61 | 445.94 |
Profit of the financial year | 68.97 | 57.66 | -18.27 | -5.93 |
Shareholders equity total | 420.95 | 478.61 | 460.35 | 454.41 |
Non-current liabilities total | ||||
Current trade creditors | 10.79 | 7.81 | ||
Short-term deferred tax liabilities | 16.79 | 14.41 | -2.00 | -2.00 |
Other non-interest bearing current liabilities | 1.49 | 24.28 | 4.97 | 5.00 |
Accruals and deferred income | 4.00 | 4.00 | 30.77 | 31.13 |
Current liabilities total | 33.07 | 50.50 | 33.74 | 34.13 |
Balance sheet total (liabilities) | 454.02 | 529.11 | 494.09 | 488.54 |
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