E/S BJØRN, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 26096847
Schousgade 6, 8900 Randers C
tel: 86418343
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 32.51 | 34.44 |
| Other financial expenses | -23.52 | -5.79 |
| Pre-tax profit | -4.25 | 15.86 |
| Income taxes | 0.85 | -3.47 |
| Net earnings | -3.40 | 12.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.26 | |
| Current deferred tax assets | 8.00 | 10.48 |
| Short term receivables total | 10.26 | 10.48 |
| Other current investments | 394.75 | 306.73 |
| Cash and bank deposits | 69.86 | |
| Cash and cash equivalents | 394.75 | 376.58 |
| Balance sheet total (assets) | 405.01 | 387.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 168.58 | 59.38 |
| Profit of the financial year | -3.40 | 12.39 |
| Shareholders equity total | 393.57 | 302.57 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.17 | |
| Current trade creditors | 11.25 | 11.25 |
| Other non-interest bearing current liabilities | 0.02 | 73.25 |
| Current liabilities total | 11.44 | 84.50 |
| Balance sheet total (liabilities) | 405.01 | 387.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.