BCNC af 31. marts 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 33874758
Porschevej 2, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 95.87 | 1.51 | -6.63 |
| EBIT | 95.87 | 1.51 | -6.63 |
| Other financial income | 0.41 | 0.65 | 0.70 |
| Other financial expenses | -1.51 | -1.70 | -2.42 |
| Pre-tax profit | 94.78 | 0.46 | -8.35 |
| Income taxes | -20.85 | -0.10 | 1.94 |
| Net earnings | 73.93 | 0.36 | -6.41 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10.66 | 17.50 | 18.20 |
| Current other receivables | 22.85 | 2.15 | 6.42 |
| Current deferred tax assets | 18.65 | 12.36 | 14.30 |
| Short term receivables total | 52.16 | 32.01 | 38.91 |
| Cash and bank deposits | 47.53 | 7.93 | |
| Cash and cash equivalents | 47.53 | 7.93 | |
| Balance sheet total (assets) | 99.69 | 39.94 | 38.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 167.68 | -93.75 | -93.40 |
| Profit of the financial year | 73.93 | 0.36 | -6.41 |
| Shareholders equity total | -13.75 | -13.40 | -19.81 |
| Non-current liabilities total | |||
| Current trade creditors | 95.62 | ||
| Current owed to group member | 17.82 | 41.34 | 46.72 |
| Other non-interest bearing current liabilities | 0.00 | 12.00 | 12.00 |
| Current liabilities total | 113.44 | 53.34 | 58.72 |
| Balance sheet total (liabilities) | 99.69 | 39.94 | 38.91 |
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