BF HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31066069
Ådalsvænget 7, 6800 Varde
tel: 29336633
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32.71 | -20.04 | 57.95 |
| Employee benefit expenses | -2.20 | ||
| EBIT | 30.51 | -20.04 | 57.95 |
| Other financial income | 14.61 | ||
| Other financial expenses | -32.26 | -28.44 | -7.88 |
| Pre-tax profit | 12.86 | -48.48 | 50.07 |
| Net earnings | 12.86 | -48.48 | 50.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 597.33 | 597.33 | |
| Inventories total | 597.33 | 597.33 | |
| Current trade debtors | 7.44 | ||
| Current other receivables | 0.08 | 1.48 | |
| Short term receivables total | 7.44 | 0.08 | 1.48 |
| Cash and bank deposits | 27.97 | 24.22 | 5.17 |
| Cash and cash equivalents | 27.97 | 24.22 | 5.17 |
| Balance sheet total (assets) | 632.74 | 621.63 | 6.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 219.28 | - 206.41 | - 254.89 |
| Profit of the financial year | 12.86 | -48.48 | 50.07 |
| Shareholders equity total | -81.42 | - 129.89 | -79.82 |
| Non-current liabilities total | |||
| Current trade creditors | 5.89 | ||
| Other non-interest bearing current liabilities | 708.27 | 751.52 | 86.47 |
| Current liabilities total | 714.16 | 751.52 | 86.47 |
| Balance sheet total (liabilities) | 632.74 | 621.63 | 6.65 |
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