BUY AID HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 17345583
Sophie Brahes Gade 50, 3000 Helsingør
info.dk@buy-aid.com
tel: 33379900
Income statement (kDKK)
2012 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 68 392.00 |
| Costs of manufacturing | -20 985.00 |
| External services | -19 039.00 |
| Gross profit | 28 368.00 |
| Employee benefit expenses | -28 842.00 |
| Total depreciation | - 857.00 |
| EBIT | -1 331.00 |
| Other financial income | 474.00 |
| Other financial expenses | - 604.00 |
| Pre-tax profit | -1 456.00 |
| Income taxes | - 530.00 |
| Net earnings | -1 986.00 |
Assets (kDKK)
2012 | |
|---|---|
| Goodwill | 247.00 |
| Intangible assets total | 247.00 |
| Buildings | 115.00 |
| Machinery and equipment | 1 635.00 |
| Tangible assets total | 1 750.00 |
| Investments total | |
| Non-current other receivables | 379.00 |
| Long term receivables total | 379.00 |
| Raw materials and consumables | 2 922.00 |
| Inventories total | 2 922.00 |
| Current trade debtors | 6 644.00 |
| Prepayments and accrued income | 83.00 |
| Current other receivables | 894.00 |
| Current deferred tax assets | 1 656.00 |
| Short term receivables total | 9 277.00 |
| Cash and bank deposits | 2 010.00 |
| Cash and cash equivalents | 2 010.00 |
| Balance sheet total (assets) | 16 585.00 |
Equity and liabilities (kDKK)
2012 | |
|---|---|
| Share capital | 510.00 |
| Retained earnings | 66.00 |
| Profit of the financial year | -1 986.00 |
| Shareholders equity total | -1 410.00 |
| Provisions | 156.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 6 814.00 |
| Current trade creditors | 3 594.00 |
| Current owed to participating | 342.00 |
| Short-term deferred tax liabilities | 476.00 |
| Other non-interest bearing current liabilities | 6 613.00 |
| Current liabilities total | 17 839.00 |
| Balance sheet total (liabilities) | 16 585.00 |
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