BUGATTI ApS — Credit Rating and Financial Key Figures
CVR number: 25267656
Villingebækvej 73, Horneby Fælled 3100 Hornbæk
trinehauerberg@hotmail.com
tel: 40685430
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 61.24 | -18.51 | -10.38 | ||
| Gross profit | -6.75 | -6.75 | 61.24 | -18.51 | -10.38 |
| EBIT | -6.75 | -6.75 | 61.24 | -18.51 | -10.38 |
| Other financial income | 115.55 | ||||
| Other financial expenses | - 101.25 | - 147.73 | - 133.35 | -84.96 | -62.44 |
| Pre-tax profit | - 108.00 | - 154.48 | -72.11 | - 103.47 | 42.74 |
| Net earnings | - 108.00 | - 154.48 | -72.11 | - 103.47 | 42.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 0.00 | |||
| Cash and bank deposits | 0.01 | 0.01 | 19.37 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 19.37 | 0.01 | 0.01 |
| Balance sheet total (assets) | 40.01 | 0.01 | 19.37 | 0.01 | 0.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 006.48 | -2 114.49 | -2 268.97 | -2 341.07 | -2 444.55 |
| Profit of the financial year | - 108.00 | - 154.48 | -72.11 | - 103.47 | 42.74 |
| Shareholders equity total | -1 989.49 | -2 143.97 | -2 216.07 | -2 319.55 | -2 276.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 10.38 | 10.38 |
| Current owed to group member | 1 209.10 | 1 281.65 | 1 332.91 | 1 386.23 | 1 427.82 |
| Other non-interest bearing current liabilities | 817.89 | 859.83 | 900.03 | 922.95 | 838.63 |
| Current liabilities total | 2 029.49 | 2 143.98 | 2 235.45 | 2 319.56 | 2 276.82 |
| Balance sheet total (liabilities) | 40.01 | 0.01 | 19.37 | 0.01 | 0.01 |
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