BUY AID GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 24214028
Sophie Brahes Gade 50, 3000 Helsingør
finance@buy-aid.com
tel: 33379900
www.buy-aid.dk
Income statement (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 68.39 | 57.72 | 53.53 | 51.05 |
| Costs of manufacturing | -20.98 | -17.98 | -16.68 | -17.24 |
| External services | -19.02 | -14.87 | -13.03 | -10.99 |
| Gross profit | 28.39 | 24.87 | 23.83 | 22.82 |
| Employee benefit expenses | -28.84 | -25.70 | -23.95 | -21.08 |
| Total depreciation | -0.83 | -1.17 | -0.63 | -0.17 |
| EBIT | -1.29 | -1.99 | -0.75 | 1.57 |
| Other financial income | 0.47 | 0.23 | 0.13 | 0.35 |
| Other financial expenses | -0.60 | -0.88 | -0.71 | -0.73 |
| Pre-tax profit | -1.42 | -2.65 | -1.33 | 1.18 |
| Income taxes | -0.54 | -0.84 | -0.63 | -0.43 |
| Net earnings | -1.95 | -3.49 | -1.97 | 0.75 |
Assets (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 0.12 | 0.08 | 0.07 | 0.06 |
| Machinery and equipment | 1.64 | 0.88 | 0.25 | 0.09 |
| Tangible assets total | 1.75 | 0.96 | 0.32 | 0.15 |
| Investments total | ||||
| Non-current other receivables | 0.38 | 0.23 | 0.13 | 0.04 |
| Long term receivables total | 0.38 | 0.23 | 0.13 | 0.04 |
| Raw materials and consumables | 2.92 | 2.33 | 2.03 | 2.08 |
| Inventories total | 2.92 | 2.33 | 2.03 | 2.08 |
| Current trade debtors | 6.64 | 4.97 | 4.83 | 5.48 |
| Current amounts owed by group member comp. | 0.03 | 0.05 | 0.07 | |
| Prepayments and accrued income | 0.08 | 0.17 | 0.08 | 0.02 |
| Current other receivables | 0.89 | 0.62 | 0.43 | 0.03 |
| Current deferred tax assets | 1.65 | 0.21 | 0.04 | |
| Short term receivables total | 9.30 | 6.01 | 5.41 | 5.56 |
| Cash and bank deposits | 2.01 | 2.26 | 2.34 | 2.53 |
| Cash and cash equivalents | 2.01 | 2.26 | 2.34 | 2.53 |
| Balance sheet total (assets) | 16.36 | 11.79 | 10.22 | 10.37 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 1.04 | 1.04 | 1.04 | 1.04 |
| Retained earnings | -0.69 | -2.23 | -5.51 | -7.32 |
| Profit of the financial year | -1.95 | -3.49 | -1.97 | 0.75 |
| Shareholders equity total | -1.61 | -4.69 | -6.44 | -5.53 |
| Provisions | 0.16 | 0.01 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6.81 | 6.59 | 6.28 | 6.44 |
| Current trade creditors | 3.59 | 2.94 | 2.34 | 2.94 |
| Current owed to participating | 0.34 | 0.34 | 0.33 | 0.24 |
| Short-term deferred tax liabilities | 0.48 | 0.09 | 0.00 | 0.48 |
| Other non-interest bearing current liabilities | 6.59 | 6.53 | 7.69 | 5.79 |
| Current liabilities total | 17.81 | 16.48 | 16.65 | 15.89 |
| Balance sheet total (liabilities) | 16.36 | 11.79 | 10.22 | 10.37 |
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