B & C HANDELSFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 12969597
Østrigsvej 32, 4800 Nykøbing F
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit929.87-25.03-33.17
EBIT929.87-25.03-33.17
Other financial income18.97145.0348.89
Other financial expenses-73.14-0.55- 112.98
Pre-tax profit875.69119.45-97.26
Income taxes13.98-26.4221.18
Net earnings889.6793.03-76.08

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.475.88
Current deferred tax assets-0.050.6148.94
Short term receivables total1.416.4948.94
Other current investments1 017.541 008.77820.44
Cash and bank deposits245.8141.925.47
Cash and cash equivalents1 263.351 050.69825.90
Balance sheet total (assets)1 264.761 057.18874.84

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased101.20105.80
Retained earnings29.52815.78697.22
Profit of the financial year889.6793.03-76.08
Shareholders equity total1 145.381 033.81851.94
Non-current deferred tax liabilities101.3814.62
Non-current liabilities total101.3814.62
Current trade creditors18.008.758.75
Short-term deferred tax liabilities14.00
Other non-interest bearing current liabilities0.000.15
Current liabilities total18.008.7522.90
Balance sheet total (liabilities)1 264.761 057.18874.84
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