BC BYG ApS — Credit Rating and Financial Key Figures
CVR number: 25850645
Galgehøj 170, Stenildvad 9600 Aars
Hagnerinvest@gmail.com
tel: 20248324
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.56 | -17.67 | -10.40 | -9.32 | -9.11 |
| EBIT | -35.56 | -17.67 | -10.40 | -9.32 | -9.11 |
| Other financial income | 5.09 | 0.07 | 0.06 | 39.20 | |
| Other financial expenses | -12.85 | -7.99 | -15.75 | -7.17 | -0.94 |
| Pre-tax profit | -43.32 | -25.59 | -26.08 | -16.49 | 29.16 |
| Income taxes | 9.53 | 5.61 | 5.73 | 3.63 | -6.41 |
| Net earnings | -33.79 | -19.98 | -20.35 | -12.86 | 22.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 39.50 | 34.40 | 69.14 |
| Long term receivables total | 50.00 | 50.00 | 39.50 | 34.40 | 69.14 |
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current other receivables | 6.92 | 0.81 | |||
| Current deferred tax assets | 5.61 | 5.73 | 9.36 | 6.05 | |
| Short term receivables total | 25.67 | 6.42 | 5.73 | 9.36 | 6.05 |
| Cash and bank deposits | 226.48 | 79.73 | 24.73 | 13.61 | 5.19 |
| Cash and cash equivalents | 226.48 | 79.73 | 24.73 | 13.61 | 5.19 |
| Balance sheet total (assets) | 302.15 | 136.16 | 69.97 | 57.37 | 80.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.00 | -33.79 | -53.77 | -74.12 | -86.98 |
| Profit of the financial year | -33.79 | -19.98 | -20.35 | -12.86 | 22.74 |
| Shareholders equity total | 91.21 | 71.23 | 50.88 | 38.02 | 60.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 110.63 | 51.56 | 6.58 | 6.85 | 7.12 |
| Short-term deferred tax liabilities | 87.02 | ||||
| Other non-interest bearing current liabilities | 13.29 | 13.37 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 210.94 | 64.92 | 19.08 | 19.35 | 19.62 |
| Balance sheet total (liabilities) | 302.15 | 136.16 | 69.97 | 57.37 | 80.38 |
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