Bienal Home & Design ApS — Credit Rating and Financial Key Figures
CVR number: 37699640
Resedavej 1, 8600 Silkeborg
eb@pensionisthjaelp.dk
tel: 30302929
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -93.33 | 307.73 |
| Employee benefit expenses | - 110.92 | |
| Total depreciation | -0.95 | -3.03 |
| EBIT | -94.28 | 193.78 |
| Other financial expenses | -0.16 | -4.21 |
| Pre-tax profit | -94.45 | 189.58 |
| Income taxes | -19.63 | |
| Net earnings | -94.45 | 169.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 14.21 | 11.17 |
| Tangible assets total | 14.21 | 11.17 |
| Investments total | 21.00 | 42.00 |
| Long term receivables total | ||
| Finished products/goods | 339.50 | 822.83 |
| Inventories total | 339.50 | 822.83 |
| Current trade debtors | 8.00 | 42.22 |
| Prepayments and accrued income | 2.00 | 8.00 |
| Short term receivables total | 10.00 | 50.22 |
| Cash and bank deposits | 11.40 | 3.76 |
| Cash and cash equivalents | 11.40 | 3.76 |
| Balance sheet total (assets) | 396.11 | 929.99 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -94.45 | |
| Profit of the financial year | -94.45 | 169.95 |
| Shareholders equity total | -44.45 | 125.50 |
| Non-current liabilities total | ||
| Current trade creditors | 44.61 | 155.57 |
| Current owed to participating | 385.01 | 394.82 |
| Short-term deferred tax liabilities | 19.63 | |
| Other non-interest bearing current liabilities | 10.94 | 234.47 |
| Current liabilities total | 440.55 | 804.49 |
| Balance sheet total (liabilities) | 396.11 | 929.99 |
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