BC RADIOTELEFON ApS — Credit Rating and Financial Key Figures

CVR number: 75092717
Sneppevej 1, 9440 Aabybro
bch@bcnet.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-21.49-11.33
EBIT-21.49-11.33
Other financial income494.975.55
Other financial expenses-0.74- 492.42
Pre-tax profit472.74- 498.20
Net earnings472.74- 498.20

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.05
Current deferred tax assets6.142.77
Short term receivables total6.192.77
Other current investments1 414.78922.55
Cash and bank deposits664.07609.34
Cash and cash equivalents2 078.851 531.89
Balance sheet total (assets)2 085.051 534.66

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Shares repurchased51.7052.90
Retained earnings1 343.341 763.18
Profit of the financial year472.74- 498.20
Shareholders equity total2 067.781 517.89
Non-current liabilities total
Current trade creditors14.0014.00
Current owed to participating3.262.77
Current liabilities total17.2616.77
Balance sheet total (liabilities)2 085.051 534.66
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