B.F. MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 21126748
Manbjergvej 23, Løgten 8541 Skødstrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.56 | -18.84 |
| EBIT | -22.56 | -18.84 |
| Other financial income | 34.88 | 104.63 |
| Other financial expenses | -56.06 | -5.11 |
| Pre-tax profit | -43.73 | 80.67 |
| Income taxes | 9.22 | -17.75 |
| Net earnings | -34.51 | 62.93 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 18.19 | 5.09 |
| Short term receivables total | 18.19 | 5.09 |
| Other current investments | 854.46 | 760.20 |
| Cash and bank deposits | 18.17 | 2.62 |
| Cash and cash equivalents | 872.63 | 762.81 |
| Balance sheet total (assets) | 890.82 | 767.90 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 511.08 | 370.77 |
| Profit of the financial year | -34.51 | 62.93 |
| Shareholders equity total | 704.97 | 664.50 |
| Non-current liabilities total | ||
| Current trade creditors | 9.38 | 23.66 |
| Other non-interest bearing current liabilities | 176.47 | 79.75 |
| Current liabilities total | 185.85 | 103.41 |
| Balance sheet total (liabilities) | 890.82 | 767.90 |
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