By Bay & Bay IVS — Credit Rating and Financial Key Figures
CVR number: 38926241
Havrebjergvej 10, Rislev 4700 Næstved
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 8.76 | 11.54 | |
| Costs of manufacturing | -2.25 | -0.49 | |
| External services | -3.49 | -0.87 | |
| Gross profit | -7.15 | -7.23 | 0.40 |
| Costs of management | -10.25 | -9.79 | |
| EBIT | -7.15 | -7.23 | 0.40 |
| Other financial expenses | -0.45 | -0.34 | -0.82 |
| Pre-tax profit | -7.60 | -7.57 | -0.42 |
| Net earnings | -7.60 | -7.57 | -0.42 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.03 | 0.54 |
| Short term receivables total | 0.03 | 0.54 |
| Cash and bank deposits | 1.75 | 7.01 |
| Cash and cash equivalents | 1.75 | 7.01 |
| Balance sheet total (assets) | 1.78 | 7.55 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | |
| Retained earnings | -7.60 | -7.45 | |
| Profit of the financial year | -7.60 | -7.57 | -0.42 |
| Shareholders equity total | -7.60 | -15.16 | -7.87 |
| Non-current liabilities total | |||
| Current trade creditors | 1.66 | 0.01 | |
| Current owed to participating | 7.71 | 15.00 | 7.87 |
| Other non-interest bearing current liabilities | 7.71 | ||
| Current liabilities total | 9.38 | 22.72 | 7.87 |
| Balance sheet total (liabilities) | 1.78 | 7.55 |
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