BIBI 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36033967
Borgergade 4, 9000 Aalborg
lotteseneca@gmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 057.95 | 998.51 |
| Employee benefit expenses | - 971.86 | - 985.37 |
| EBIT | 86.09 | 13.14 |
| Other financial income | 1.28 | |
| Other financial expenses | -0.73 | -0.02 |
| Pre-tax profit | 85.36 | 14.39 |
| Income taxes | -21.34 | -7.12 |
| Net earnings | 64.02 | 7.27 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 70.97 | 69.54 |
| Inventories total | 70.97 | 69.54 |
| Current amounts owed by group member comp. | 62.33 | 54.30 |
| Current other receivables | 4.67 | 9.33 |
| Short term receivables total | 67.00 | 63.63 |
| Cash and bank deposits | 315.37 | 314.27 |
| Cash and cash equivalents | 315.37 | 314.27 |
| Balance sheet total (assets) | 453.35 | 447.44 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 31.04 | 95.05 |
| Profit of the financial year | 64.02 | 7.27 |
| Shareholders equity total | 145.05 | 152.32 |
| Non-current liabilities total | ||
| Current trade creditors | 71.47 | 53.96 |
| Current owed to participating | 30.76 | 13.26 |
| Short-term deferred tax liabilities | 21.34 | 7.12 |
| Other non-interest bearing current liabilities | 184.72 | 220.78 |
| Current liabilities total | 308.30 | 295.12 |
| Balance sheet total (liabilities) | 453.35 | 447.44 |
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