Broager Erhvervspark ApS — Credit Rating and Financial Key Figures

CVR number: 35523960
Møllegade 23, 6310 Broager
hans@biketheworld.dk
tel: 30951848
Free credit report See parent company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit327.80229.71
Total depreciation-36.61-48.67
EBIT291.19181.03
Other financial expenses-68.58-58.04
Pre-tax profit222.62123.00
Income taxes-49.00-27.06
Net earnings173.6295.94

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters5 200.295 151.62
Tangible assets total5 200.295 151.62
Investments total
Long term receivables total
Inventories total
Current trade debtors222.0864.88
Prepayments and accrued income15.4515.68
Short term receivables total237.5380.55
Cash and bank deposits81.7660.84
Cash and cash equivalents81.7660.84
Balance sheet total (assets)5 519.595 293.01

Equity and liabilities (kDKK)

2016
2017
Share capital800.00800.00
Retained earnings- 119.796.11
Profit of the financial year173.6295.94
Shareholders equity total853.83902.05
Provisions12.0086.78
Non-current loans from credit institutions3 668.423 407.85
Non-current liabilities total3 668.423 407.85
Current loans from credit institutions256.30259.26
Current trade creditors33.6210.54
Current owed to participating204.68198.67
Current owed to group member209.50203.36
Other non-interest bearing current liabilities281.23224.50
Current liabilities total985.33896.33
Balance sheet total (liabilities)5 519.595 293.01
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