BARGIB AUTOGUMMI A/S — Credit Rating and Financial Key Figures
CVR number: 21599883
Ådalsvej 50, 2970 Hørsholm
tel: 45867400
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 673.58 | 310.69 |
| Employee benefit expenses | - 773.83 | - 477.90 |
| Total depreciation | -26.95 | -15.41 |
| EBIT | - 127.20 | - 182.62 |
| Other financial expenses | -6.79 | -14.88 |
| Pre-tax profit | - 133.99 | - 197.50 |
| Income taxes | 29.48 | -65.45 |
| Net earnings | - 104.51 | - 262.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 114.41 | 99.00 |
| Tangible assets total | 114.41 | 99.00 |
| Investments total | 106.92 | 106.92 |
| Long term receivables total | ||
| Raw materials and consumables | 325.00 | 170.73 |
| Inventories total | 325.00 | 170.73 |
| Current trade debtors | 152.31 | 153.45 |
| Prepayments and accrued income | 24.09 | 22.61 |
| Current deferred tax assets | 65.45 | |
| Short term receivables total | 241.84 | 176.06 |
| Cash and bank deposits | 37.32 | 61.02 |
| Cash and cash equivalents | 37.32 | 61.02 |
| Balance sheet total (assets) | 825.50 | 613.74 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -29.65 | - 134.16 |
| Profit of the financial year | - 104.51 | - 262.95 |
| Shareholders equity total | 365.84 | 102.89 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 60.84 | |
| Current trade creditors | 128.01 | 167.38 |
| Current owed to group member | 127.97 | 117.88 |
| Other non-interest bearing current liabilities | 142.84 | 225.59 |
| Current liabilities total | 459.66 | 510.85 |
| Balance sheet total (liabilities) | 825.50 | 613.74 |
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