ARKITEKTFIRMAET BJARKE BENTZEN ApS — Credit Rating and Financial Key Figures
CVR number: 30740114
Kassandravej 50, 9210 Aalborg SØ
bsb@ark-bb.dk
tel: 40340314
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 492.00 | 1 290.00 | -1 514.00 | 22.11 |
| Employee benefit expenses | - 406.00 | - 640.00 | - 385.00 | -1 031.99 |
| Total depreciation | -77.00 | -67.00 | - 160.00 | -76.30 |
| EBIT | 9.00 | 583.00 | -2 059.00 | -1 086.17 |
| Other financial income | 6.00 | 9.00 | 46.00 | 66.22 |
| Other financial expenses | -10.00 | -27.00 | -4.00 | - 108.05 |
| Pre-tax profit | 5.00 | 565.00 | -2 017.00 | -1 128.01 |
| Income taxes | -2.00 | - 148.00 | 384.00 | |
| Net earnings | 3.00 | 417.00 | -1 633.00 | -1 128.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 105.00 | 95.00 | 51.00 | 21.12 |
| Tangible assets total | 105.00 | 95.00 | 51.00 | 21.12 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 128.00 | 402.00 | ||
| Current amounts owed by group member comp. | 296.00 | 312.00 | 338.00 | |
| Prepayments and accrued income | 42.00 | |||
| Current other receivables | 1 419.00 | 2 045.00 | 707.00 | 251.56 |
| Short term receivables total | 1 885.00 | 2 759.00 | 1 045.00 | 251.56 |
| Cash and bank deposits | 60.00 | 290.00 | ||
| Cash and cash equivalents | 60.00 | 290.00 | ||
| Balance sheet total (assets) | 1 990.00 | 2 914.00 | 1 386.00 | 272.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 997.00 | 1 000.00 | 1 417.00 | - 215.26 |
| Profit of the financial year | 3.00 | 417.00 | -1 633.00 | -1 128.01 |
| Shareholders equity total | 1 250.00 | 1 667.00 | 34.00 | -1 093.27 |
| Provisions | 314.00 | 384.00 | 100.00 | 100.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 29.00 | 163.00 | 24.00 | 207.48 |
| Current trade creditors | 10.00 | 83.00 | 585.00 | 285.58 |
| Current owed to group member | 208.45 | |||
| Short-term deferred tax liabilities | 2.00 | 78.00 | 78.00 | |
| Other non-interest bearing current liabilities | 385.00 | 539.00 | 565.00 | 564.44 |
| Current liabilities total | 426.00 | 863.00 | 1 252.00 | 1 265.95 |
| Balance sheet total (liabilities) | 1 990.00 | 2 914.00 | 1 386.00 | 272.68 |
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