BIA´S ApS — Credit Rating and Financial Key Figures
CVR number: 34049432
Mariagervej 92, 8920 Randers NV
bia.bageri@gmail.com
tel: 22275448
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 300.76 | 272.13 |
| Employee benefit expenses | - 317.15 | - 403.92 |
| Total depreciation | -27.20 | -27.20 |
| EBIT | -43.60 | - 158.99 |
| Other financial expenses | -3.29 | |
| Pre-tax profit | -46.89 | - 158.99 |
| Net earnings | -46.89 | - 158.99 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 214.46 | 187.26 |
| Tangible assets total | 214.46 | 187.26 |
| Investments total | 40.68 | 40.68 |
| Long term receivables total | ||
| Finished products/goods | 134.89 | 71.47 |
| Inventories total | 134.89 | 71.47 |
| Current trade debtors | 48.76 | 42.34 |
| Short term receivables total | 48.76 | 42.34 |
| Cash and bank deposits | 32.14 | 37.10 |
| Cash and cash equivalents | 32.14 | 37.10 |
| Balance sheet total (assets) | 470.94 | 378.85 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 205.24 | - 252.13 |
| Profit of the financial year | -46.89 | - 158.99 |
| Shareholders equity total | - 172.13 | - 331.11 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 32.49 | 43.50 |
| Current trade creditors | 73.63 | 50.55 |
| Current owed to participating | 31.82 | 31.82 |
| Other non-interest bearing current liabilities | 505.11 | 584.08 |
| Current liabilities total | 643.06 | 709.96 |
| Balance sheet total (liabilities) | 470.94 | 378.85 |
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