BIL & DEAL ApS — Credit Rating and Financial Key Figures
CVR number: 32471889
Sætting Strandvej 32, 5700 Svendborg
kajras@hotmail.com
tel: 40169494
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 316.37 | 121.36 |
| Employee benefit expenses | - 474.51 | - 474.54 |
| Total depreciation | -6.00 | -0.20 |
| EBIT | - 164.14 | - 353.39 |
| Other financial expenses | -43.15 | -47.34 |
| Pre-tax profit | - 207.29 | - 400.73 |
| Income taxes | 46.03 | - 180.88 |
| Net earnings | - 161.25 | - 581.61 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 823.50 | 658.73 |
| Inventories total | 1 823.50 | 658.73 |
| Current other receivables | 7.95 | |
| Current deferred tax assets | 180.88 | |
| Short term receivables total | 180.88 | 7.95 |
| Cash and bank deposits | 326.56 | 1 171.48 |
| Cash and cash equivalents | 326.56 | 1 171.48 |
| Balance sheet total (assets) | 2 330.94 | 1 838.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 625.00 | 625.00 |
| Retained earnings | 728.92 | 567.66 |
| Profit of the financial year | - 161.25 | - 581.61 |
| Shareholders equity total | 1 192.66 | 611.05 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 58.63 |
| Current owed to group member | 1 094.55 | 1 139.14 |
| Other non-interest bearing current liabilities | 28.73 | 29.33 |
| Current liabilities total | 1 138.28 | 1 227.10 |
| Balance sheet total (liabilities) | 2 330.94 | 1 838.16 |
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