B.F. MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 21126748
Manbjergvej 23, Løgten 8541 Skødstrup
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-22.56-18.84
EBIT-22.56-18.84
Other financial income34.88104.63
Other financial expenses-56.06-5.11
Pre-tax profit-43.7380.67
Income taxes9.22-17.75
Net earnings-34.5162.93

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets18.195.09
Short term receivables total18.195.09
Other current investments854.46760.20
Cash and bank deposits18.172.62
Cash and cash equivalents872.63762.81
Balance sheet total (assets)890.82767.90

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased103.40105.80
Retained earnings511.08370.77
Profit of the financial year-34.5162.93
Shareholders equity total704.97664.50
Non-current liabilities total
Current trade creditors9.3823.66
Other non-interest bearing current liabilities176.4779.75
Current liabilities total185.85103.41
Balance sheet total (liabilities)890.82767.90
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