BJARNES STORKØKKENSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 10137217
Bygvænget 267, 2980 Kokkedal
Free credit report

Income statement (kDKK)

2015
2016
2017
Fiscal period length121212
Net sales
Gross profit612.91492.4966.81
Employee benefit expenses- 419.90- 436.24- 258.02
Total depreciation-66.27-66.27
EBIT126.73-10.02- 191.21
Other financial income1.100.200.51
Other financial expenses-1.05-1.88-1.97
Pre-tax profit126.78-11.71- 192.67
Income taxes-30.112.25-12.10
Net earnings96.67-9.46- 204.77

Assets (kDKK)

2015
2016
2017
Intangible assets total
Machinery and equipment92.4526.1826.18
Tangible assets total92.4526.1826.18
Investments total
Long term receivables total
Raw materials and consumables109.1597.285.00
Inventories total109.1597.285.00
Current trade debtors55.2340.03
Current other receivables22.19
Current deferred tax assets3.4712.10
Short term receivables total58.7052.1322.19
Cash and bank deposits357.54340.67136.01
Cash and cash equivalents357.54340.67136.01
Balance sheet total (assets)617.85516.26189.38

Equity and liabilities (kDKK)

2015
2016
2017
Share capital125.00125.00125.00
Shares repurchased50.6051.70
Retained earnings221.64266.61257.15
Profit of the financial year96.67-9.46- 204.77
Shareholders equity total493.91433.85177.38
Non-current liabilities total
Current trade creditors12.0012.0012.00
Other non-interest bearing current liabilities111.9370.41
Current liabilities total123.9382.4112.00
Balance sheet total (liabilities)617.85516.26189.38
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