Bilex ApS — Credit Rating and Financial Key Figures

CVR number: 37343064
Søren Nymarks Vej 12, 8270 Højbjerg

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-25.38-0.06
Total depreciation-25.00
EBIT-25.3824.94
Other financial expenses-5.14
Pre-tax profit-30.5224.94
Net earnings-30.5224.94

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment120.00
Tangible assets total120.00
Investments total
Long term receivables total
Inventories total
Current trade debtors43.26
Current deferred tax assets1.22
Short term receivables total1.2243.26
Cash and bank deposits1.16
Cash and cash equivalents1.16
Balance sheet total (assets)121.2244.42

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-30.52
Profit of the financial year-30.5224.94
Shareholders equity total19.4844.42
Non-current liabilities total
Current owed to participating101.74
Current liabilities total101.74
Balance sheet total (liabilities)121.2244.42
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