BB NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30509838
Ellehammervej 12 B, 3600 Frederikssund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.00 | -3.75 |
| EBIT | -4.00 | -3.75 |
| Other financial income | 11.00 | 10.41 |
| Other financial expenses | -4.00 | -2.92 |
| Net income from associates (fin.) | 41.00 | 27.67 |
| Pre-tax profit | 44.00 | 31.42 |
| Income taxes | -0.67 | |
| Net earnings | 44.00 | 30.75 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 183.00 | |
| Current other receivables | 217.25 | |
| Current deferred tax assets | 0.30 | |
| Short term receivables total | 183.00 | 217.55 |
| Cash and bank deposits | 2.00 | 2.43 |
| Cash and cash equivalents | 2.00 | 2.43 |
| Balance sheet total (assets) | 185.00 | 219.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 134.00 | -89.43 |
| Profit of the financial year | 44.00 | 30.75 |
| Shareholders equity total | 35.00 | 66.32 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.13 |
| Short-term deferred tax liabilities | 0.82 | |
| Other non-interest bearing current liabilities | 146.00 | 148.71 |
| Current liabilities total | 150.00 | 153.66 |
| Balance sheet total (liabilities) | 185.00 | 219.97 |
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