Bad og Idé ApS — Credit Rating and Financial Key Figures

CVR number: 36897309
Stenbukken 3 B, 9200 Aalborg SV
salg@badogide.dk
tel: 72600700
http://www.badogide.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit651.29574.71
Employee benefit expenses- 632.55- 667.79
Total depreciation-81.97-82.34
EBIT-63.23- 175.42
Other financial expenses-3.39-3.57
Pre-tax profit-66.62- 178.99
Income taxes14.3639.38
Net earnings-52.26- 139.62

Assets (kDKK)

2016
2017
Intangible assets total
Buildings295.11222.23
Tangible assets total295.11222.23
Investments total47.7472.47
Long term receivables total
Raw materials and consumables202.74223.61
Inventories total202.74223.61
Current trade debtors221.95177.29
Prepayments and accrued income26.3914.43
Current other receivables25.19
Current deferred tax assets60.5399.91
Short term receivables total308.87316.82
Cash and bank deposits23.790.35
Cash and cash equivalents23.790.35
Balance sheet total (assets)878.25835.47

Equity and liabilities (kDKK)

2016
2017
Share capital350.00350.00
Retained earnings- 166.69- 218.95
Profit of the financial year-52.26- 139.62
Shareholders equity total131.05-8.56
Non-current liabilities total
Current loans from credit institutions181.06
Current trade creditors458.48427.97
Other non-interest bearing current liabilities102.9780.83
Accruals and deferred income185.75154.17
Current liabilities total747.20844.03
Balance sheet total (liabilities)878.25835.47
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