BBC HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 28656602
Fyrrebakken 9, Thyrashøj 3630 Jægerspris
post@urmageriet-frederikssund.dk
tel: 51607566
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -52.64 | -21.13 |
| Employee benefit expenses | - 223.06 | -1.22 |
| Total depreciation | -34.44 | |
| EBIT | - 310.13 | -22.35 |
| Other financial income | 66.38 | 2.73 |
| Other financial expenses | -0.80 | -1.36 |
| Reduction non-current investment assets | -1 390.65 | 25.81 |
| Pre-tax profit | -1 635.21 | 4.82 |
| Net earnings | -1 635.21 | 4.82 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 245.41 | |
| Long term receivables total | 245.41 | |
| Inventories total | ||
| Current other receivables | 66.15 | |
| Short term receivables total | 66.15 | |
| Cash and bank deposits | 44.78 | 271.19 |
| Cash and cash equivalents | 44.78 | 271.19 |
| Balance sheet total (assets) | 356.34 | 271.19 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 23.30 | 105.80 |
| Retained earnings | 1 828.27 | 20.42 |
| Profit of the financial year | -1 635.21 | 4.82 |
| Shareholders equity total | 341.36 | 256.04 |
| Non-current liabilities total | ||
| Current trade creditors | 14.18 | 13.90 |
| Other non-interest bearing current liabilities | 0.80 | 1.25 |
| Current liabilities total | 14.98 | 15.15 |
| Balance sheet total (liabilities) | 356.34 | 271.19 |
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