BG-LYSTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 30535065
Høsten Teglværksvej 98, Babberup 4690 Haslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 63.55 | -0.34 |
| Employee benefit expenses | -1.73 | |
| EBIT | 61.82 | -0.34 |
| Other financial income | 0.08 | |
| Other financial expenses | -7.62 | |
| Pre-tax profit | 54.21 | -0.26 |
| Income taxes | -9.42 | |
| Net earnings | 44.79 | -0.26 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 379.30 | |
| Inventories total | 379.30 | |
| Current trade debtors | 38.52 | 316.68 |
| Current amounts owed by group member comp. | 2.95 | |
| Short term receivables total | 41.47 | 316.68 |
| Cash and bank deposits | 8.41 | 46.50 |
| Cash and cash equivalents | 8.41 | 46.50 |
| Balance sheet total (assets) | 429.18 | 363.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 32.30 | 77.10 |
| Profit of the financial year | 44.79 | -0.26 |
| Shareholders equity total | 202.10 | 201.84 |
| Non-current deferred tax liabilities | 9.42 | |
| Non-current liabilities total | 9.42 | |
| Current trade creditors | 49.38 | 46.64 |
| Current owed to group member | 141.58 | 6.46 |
| Other non-interest bearing current liabilities | 26.71 | 108.24 |
| Current liabilities total | 217.67 | 161.34 |
| Balance sheet total (liabilities) | 429.18 | 363.18 |
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