B.T.B. OLIE OG BENZIN ApS — Credit Rating and Financial Key Figures
CVR number: 33751672
Byrumvej 71, Byrum 9940 Læsø
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.22 | 8.21 | 22.34 | -26.37 | 37.51 |
| Total depreciation | -11.45 | -11.45 | -11.45 | -6.68 | |
| EBIT | -17.67 | -3.24 | 10.88 | -33.05 | 37.51 |
| Other financial expenses | -0.70 | -0.12 | -0.45 | ||
| Pre-tax profit | -17.67 | -3.24 | 10.18 | -33.17 | 37.06 |
| Income taxes | 0.50 | -1.66 | -2.50 | ||
| Net earnings | -17.18 | -4.90 | 7.68 | -33.17 | 37.06 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.59 | 18.14 | 6.68 | ||
| Tangible assets total | 29.59 | 18.14 | 6.68 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 77.64 | 89.58 | 26.71 | 27.81 | 36.88 |
| Inventories total | 77.64 | 89.58 | 26.71 | 27.81 | 36.88 |
| Current trade debtors | 51.27 | 65.77 | 48.09 | 30.89 | 23.51 |
| Current amounts owed by group member comp. | 10.81 | 12.92 | 12.92 | ||
| Current other receivables | 5.81 | 13.84 | 0.10 | 7.26 | 0.10 |
| Current deferred tax assets | 1.20 | 2.75 | 1.52 | ||
| Short term receivables total | 58.28 | 82.35 | 60.52 | 51.07 | 36.53 |
| Cash and bank deposits | 23.08 | 14.67 | 57.99 | 113.32 | 79.14 |
| Cash and cash equivalents | 23.08 | 14.67 | 57.99 | 113.32 | 79.14 |
| Balance sheet total (assets) | 188.58 | 204.73 | 151.90 | 192.20 | 152.56 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -34.94 | -52.12 | -57.02 | -49.35 | -82.52 |
| Profit of the financial year | -17.18 | -4.90 | 7.68 | -33.17 | 37.06 |
| Shareholders equity total | 47.88 | 42.98 | 50.65 | 17.48 | 54.54 |
| Non-current liabilities total | |||||
| Short-term capital loans | 20.44 | ||||
| Current trade creditors | 80.77 | 106.38 | 55.82 | 93.63 | 57.95 |
| Current owed to group member | 30.06 | 30.76 | 15.00 | ||
| Short-term deferred tax liabilities | 4.02 | ||||
| Other non-interest bearing current liabilities | 29.87 | 24.61 | 26.41 | 81.09 | 19.62 |
| Current liabilities total | 140.70 | 161.75 | 101.25 | 174.72 | 98.01 |
| Balance sheet total (liabilities) | 188.58 | 204.73 | 151.90 | 192.20 | 152.56 |
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