BPLUS ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 31943787
Røsnæsvej 437, 4400 Kalundborg
pb@bplus.dk
tel: 40540181
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30.00 | 193.64 | 219.96 | - 112.55 |
| Employee benefit expenses | -40.00 | -54.06 | -62.55 | |
| EBIT | -10.00 | 139.58 | 157.41 | - 112.55 |
| Other financial income | 48.40 | 45.54 | ||
| Other financial expenses | -36.00 | -17.31 | -16.71 | -7.33 |
| Pre-tax profit | -46.00 | 122.27 | 189.10 | -74.34 |
| Income taxes | -9.00 | -38.09 | ||
| Net earnings | -55.00 | 122.27 | 151.01 | -74.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 36.00 | 107.39 | 233.44 | 95.68 |
| Current amounts owed by group member comp. | 1 122.00 | 1 186.16 | 1 138.47 | 704.27 |
| Prepayments and accrued income | 1.00 | |||
| Current other receivables | 40.52 | |||
| Short term receivables total | 1 159.00 | 1 293.55 | 1 371.91 | 840.47 |
| Balance sheet total (assets) | 1 159.00 | 1 293.55 | 1 371.91 | 840.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 418.00 | 362.55 | 484.82 | 635.82 |
| Profit of the financial year | -55.00 | 122.27 | 151.01 | -74.34 |
| Shareholders equity total | 488.00 | 609.82 | 760.82 | 686.48 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 442.00 | 436.65 | 358.87 | |
| Current trade creditors | 43.00 | 23.00 | 36.00 | 30.00 |
| Current owed to participating | 20.00 | 24.23 | ||
| Short-term deferred tax liabilities | 38.09 | |||
| Other non-interest bearing current liabilities | 166.00 | 199.86 | 178.12 | 123.99 |
| Current liabilities total | 671.00 | 683.74 | 611.08 | 153.99 |
| Balance sheet total (liabilities) | 1 159.00 | 1 293.55 | 1 371.91 | 840.47 |
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