Bs Import APS — Credit Rating and Financial Key Figures
CVR number: 40117946
Cargo Centervej 57, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 8.73 | ||
| Gross profit | 8.73 | 10.93 | -1 380.12 |
| EBIT | 8.73 | 10.93 | -1 380.12 |
| Other financial income | 0.24 | ||
| Other financial expenses | -0.03 | -0.01 | -0.32 |
| Pre-tax profit | 8.69 | 10.92 | -1 380.20 |
| Income taxes | -1.83 | ||
| Net earnings | 6.87 | 10.92 | -1 380.20 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1.59 | 1 147.76 | |
| Inventories total | 1.59 | 1 147.76 | |
| Current trade debtors | 25.49 | 1 236.71 | |
| Current owed by particip. interest comp. | 40.00 | ||
| Current other receivables | 1 489.79 | 1 471.11 | 21.00 |
| Short term receivables total | 1 489.79 | 1 496.60 | 1 297.71 |
| Cash and bank deposits | 25.88 | ||
| Cash and cash equivalents | 25.88 | ||
| Balance sheet total (assets) | 1 515.67 | 1 498.19 | 2 445.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 |
| Retained earnings | 6.87 | 17.79 | |
| Profit of the financial year | 6.87 | 10.92 | -1 380.20 |
| Shareholders equity total | 6.87 | 17.79 | -1 322.41 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.23 | ||
| Other non-interest bearing current liabilities | 1 508.80 | 1 480.16 | 3 767.89 |
| Current liabilities total | 1 508.80 | 1 480.40 | 3 767.89 |
| Balance sheet total (liabilities) | 1 515.67 | 1 498.19 | 2 445.48 |
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