BC2019 ApS — Credit Rating and Financial Key Figures

CVR number: 87675017
Broksøvej 79, Skuderløse 4690 Haslev
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit37 378.87
Employee benefit expenses-31 597.99
Total depreciation- 120.83
EBIT5 660.06
Other financial expenses-2 609.70
Net income from associates (fin.)- 265.16
Pre-tax profit2 785.19
Income taxes- 809.27
Net earnings1 975.92

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment755.93
Tangible assets total755.93
Holdings in group member companies3 535.49
Investments total3 535.49
Non-current loans receivable68.81
Long term receivables total68.81
Semifinished products29 586.68
Raw materials and consumables4 622.34
Finished products/goods12 297.27
Inventories total46 506.29
Current trade debtors5 771.61
Prepayments and accrued income332.68
Current other receivables9 948.31
Short term receivables total16 052.59
Cash and bank deposits7.81
Cash and cash equivalents7.81
Balance sheet total (assets)66 926.93

Equity and liabilities (kDKK)

2016
Share capital200.00
Other reserves70.49
Retained earnings22 542.14
Profit of the financial year1 975.92
Shareholders equity total24 788.54
Provisions3 733.85
Non-current trade creditors211.17
Non-current other liabilities10 450.34
Non-current liabilities total10 661.51
Current loans from credit institutions6 159.39
Current trade creditors7 869.85
Current owed to group member7 843.67
Other non-interest bearing current liabilities5 870.11
Current liabilities total27 743.02
Balance sheet total (liabilities)66 926.93
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