BCF2019 ApS — Credit Rating and Financial Key Figures

CVR number: 54159919
Broksøvej 79, 4690 Haslev
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 342.12
Total depreciation-1 035.09
EBIT8 457.03
Other financial expenses- 637.34
Pre-tax profit7 819.69
Income taxes-1 592.29
Net earnings6 227.41

Assets (kDKK)

2016
Intangible assets total
Buildings26 948.16
Machinery and equipment233.20
Tangible assets total27 181.36
Investments total
Non-current loans receivable35.71
Long term receivables total35.71
Inventories total
Prepayments and accrued income115.67
Current other receivables7.63
Short term receivables total123.30
Cash and bank deposits329.51
Cash and cash equivalents329.51
Balance sheet total (assets)27 669.89

Equity and liabilities (kDKK)

2016
Share capital1 150.00
Asset revaluation reserve1 545.76
Retained earnings421.10
Profit of the financial year6 227.41
Shareholders equity total9 344.26
Provisions3 664.37
Non-current leasing loans1 565.99
Non-current liabilities total1 565.99
Current loans from credit institutions887.51
Current trade creditors105.80
Current owed to group member12 031.00
Other non-interest bearing current liabilities70.96
Current liabilities total13 095.27
Balance sheet total (liabilities)27 669.89
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