BAATZ IMPORT - EKSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 14335099
Søren Toftsvej 12, 9850 Hirtshals
tel: 98945780
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 477.06 | 413.65 |
| Employee benefit expenses | - 422.25 | - 416.51 |
| EBIT | 54.82 | -2.86 |
| Other financial income | 6.91 | 6.75 |
| Other financial expenses | -24.03 | -25.39 |
| Pre-tax profit | 37.69 | -21.50 |
| Income taxes | -1.80 | 4.00 |
| Net earnings | 35.89 | -17.50 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 13.50 | 13.50 |
| Long term receivables total | ||
| Finished products/goods | 558.12 | 511.00 |
| Inventories total | 558.12 | 511.00 |
| Current trade debtors | 38.00 | |
| Current other receivables | 72.00 | 91.25 |
| Current deferred tax assets | 178.74 | 173.00 |
| Short term receivables total | 250.75 | 302.25 |
| Balance sheet total (assets) | 822.37 | 826.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 61.83 | 97.73 |
| Profit of the financial year | 35.89 | -17.50 |
| Shareholders equity total | 222.73 | 205.22 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 240.25 | 465.41 |
| Current trade creditors | 288.16 | 28.87 |
| Current owed to participating | 0.86 | |
| Other non-interest bearing current liabilities | 70.37 | 127.24 |
| Current liabilities total | 599.64 | 621.52 |
| Balance sheet total (liabilities) | 822.37 | 826.75 |
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