BMG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32162606
Haraldsvej 60 L, 8960 Randers SØ
tel: 70269600
Free credit report See parent company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales3 960.00
Gross profit12 366.4113 327.52
Employee benefit expenses-8 451.51-8 871.48
Total depreciation- 477.76- 495.86
EBIT3 437.143 960.17
Other financial income195.1999.12
Other financial expenses-1 059.05-1 146.67
Pre-tax profit2 573.282 912.57
Income taxes- 584.72- 661.58
Net earnings1 988.562 251.00

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment2 142.991 594.35
Tangible assets total2 142.991 594.35
Investments total130.00314.24
Long term receivables total
Finished products/goods11 523.9619 092.71
Inventories total11 523.9619 092.71
Current trade debtors56 915.2657 034.70
Prepayments and accrued income20 912.0331 031.45
Current other receivables1 327.391 015.66
Short term receivables total79 154.6889 081.80
Cash and bank deposits7 317.36170.89
Cash and cash equivalents7 317.36170.89
Balance sheet total (assets)100 268.99110 254.00

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased251.50281.00
Other reserves0.17
Retained earnings11 754.2213 461.83
Profit of the financial year1 988.562 251.00
Shareholders equity total14 119.2816 119.00
Provisions69.2939.27
Non-current leasing loans932.62675.25
Non-current liabilities total932.62675.25
Current loans from credit institutions47 158.4750 677.47
Advances received1 048.65
Current trade creditors36 773.4239 547.92
Short-term deferred tax liabilities140.98647.34
Other non-interest bearing current liabilities1 074.941 501.03
Current liabilities total85 147.8093 422.41
Balance sheet total (liabilities)100 268.99110 255.93
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