BFP HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 31890470
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.16 | -9.59 |
| EBIT | -10.16 | -9.59 |
| Other financial income | 6.51 | 1.50 |
| Other financial expenses | -12.76 | -0.01 |
| Pre-tax profit | -16.42 | -8.10 |
| Net earnings | -16.42 | -8.10 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 |
| Current amounts owed by group member comp. | 91.63 | 93.63 |
| Current other receivables | 1.63 | 0.80 |
| Short term receivables total | 93.26 | 94.43 |
| Holdings in group member companies | 16.13 | |
| Cash and bank deposits | 9.62 | 12.48 |
| Cash and cash equivalents | 25.75 | 12.48 |
| Balance sheet total (assets) | 219.00 | 206.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -16.42 | |
| Profit of the financial year | -16.42 | -8.10 |
| Shareholders equity total | 108.58 | 100.48 |
| Non-current liabilities total | ||
| Current trade creditors | 3.20 | 3.20 |
| Current owed to participating | 107.22 | 103.22 |
| Current liabilities total | 110.42 | 106.42 |
| Balance sheet total (liabilities) | 219.00 | 206.91 |
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