BG-LYSTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 30535065
Høsten Teglværksvej 98, Babberup 4690 Haslev
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit63.55-0.34
Employee benefit expenses-1.73
EBIT61.82-0.34
Other financial income0.08
Other financial expenses-7.62
Pre-tax profit54.21-0.26
Income taxes-9.42
Net earnings44.79-0.26

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables379.30
Inventories total379.30
Current trade debtors38.52316.68
Current amounts owed by group member comp.2.95
Short term receivables total41.47316.68
Cash and bank deposits8.4146.50
Cash and cash equivalents8.4146.50
Balance sheet total (assets)429.18363.18

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings32.3077.10
Profit of the financial year44.79-0.26
Shareholders equity total202.10201.84
Non-current deferred tax liabilities9.42
Non-current liabilities total9.42
Current trade creditors49.3846.64
Current owed to group member141.586.46
Other non-interest bearing current liabilities26.71108.24
Current liabilities total217.67161.34
Balance sheet total (liabilities)429.18363.18
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