BOLIGSNEDKERIET ApS — Credit Rating and Financial Key Figures
CVR number: 18008173
Mølleengen 69, 3550 Slangerup
dbk@dbk-egedal.dk
tel: 47108881
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 178.82 | 300.81 |
| EBIT | 178.82 | 300.81 |
| Other financial income | 2.60 | 0.03 |
| Other financial expenses | -26.56 | -13.92 |
| Pre-tax profit | 154.87 | 286.92 |
| Net earnings | 154.87 | 286.92 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 169.10 | 119.10 |
| Long term receivables total | ||
| Raw materials and consumables | 239.15 | 330.00 |
| Inventories total | 239.15 | 330.00 |
| Current trade debtors | 234.51 | 286.16 |
| Prepayments and accrued income | 5.63 | |
| Short term receivables total | 234.51 | 291.79 |
| Cash and bank deposits | 1.57 | 1.57 |
| Cash and cash equivalents | 1.57 | 1.57 |
| Balance sheet total (assets) | 644.34 | 742.46 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 130.00 | 130.00 |
| Retained earnings | - 803.17 | - 648.30 |
| Profit of the financial year | 154.87 | 286.92 |
| Shareholders equity total | - 518.30 | - 231.38 |
| Capital loans | 251.00 | 251.00 |
| Non-current liabilities total | 251.00 | 251.00 |
| Current loans from credit institutions | 131.11 | 47.51 |
| Advances received | 30.00 | |
| Current trade creditors | 305.67 | 274.81 |
| Current owed to participating | 378.08 | 247.89 |
| Other non-interest bearing current liabilities | 96.78 | 122.63 |
| Current liabilities total | 911.64 | 722.84 |
| Balance sheet total (liabilities) | 644.34 | 742.46 |
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.