Buhl & Co IVS — Credit Rating and Financial Key Figures
CVR number: 39450186
Svanholm Vænge 84, 3650 Ølstykke
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 20.11 | 209.99 | 345.28 |
Employee benefit expenses | -80.28 | - 204.80 | - 243.90 |
Total depreciation | -13.92 | -11.39 | -8.77 |
EBIT | -74.08 | -6.19 | 92.61 |
Other financial expenses | -3.79 | -3.92 | |
Pre-tax profit | -74.08 | -9.99 | 88.69 |
Income taxes | 14.91 | 1.32 | -20.21 |
Net earnings | -59.17 | -8.67 | 68.48 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 12.91 | 40.61 | |
Current other receivables | 47.50 | ||
Current deferred tax assets | 14.91 | 16.23 | |
Short term receivables total | 62.41 | 29.14 | 40.61 |
Cash and bank deposits | 19.82 | 29.34 | |
Cash and cash equivalents | 19.82 | 29.34 | |
Balance sheet total (assets) | 82.23 | 29.14 | 69.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 |
Retained earnings | -59.17 | -67.84 | |
Profit of the financial year | -59.17 | -8.67 | 68.48 |
Shareholders equity total | -59.17 | -67.84 | 0.64 |
Non-current liabilities total | |||
Current loans from credit institutions | 50.92 | ||
Current trade creditors | 26.38 | 8.00 | 8.00 |
Current owed to participating | 111.84 | 13.22 | 15.19 |
Short-term deferred tax liabilities | 3.98 | ||
Other non-interest bearing current liabilities | 3.19 | 24.84 | 42.14 |
Current liabilities total | 141.40 | 96.98 | 69.31 |
Balance sheet total (liabilities) | 82.23 | 29.14 | 69.95 |
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