BIKON ApS — Credit Rating and Financial Key Figures

CVR number: 31600456
Andebølleskovvej 10, Andebølle 5492 Vissenbjerg
larskondrup@live.dk
tel: 30406060
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales265.94
Costs of manufacturing-23.72
Gross profit242.21
Costs of management-31.21
Other operating expenses-57.61
EBIT153.39
Other financial expenses-4.23
Pre-tax profit149.15
Income taxes-14.71
Net earnings134.44

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.83
Short term receivables total1.83
Other current investments119.85
Cash and bank deposits70.00
Cash and cash equivalents189.85
Balance sheet total (assets)191.68

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 134.12
Profit of the financial year134.44
Shareholders equity total125.32
Non-current trade creditors16.69
Non-current other liabilities34.96
Non-current deferred tax liabilities14.71
Non-current liabilities total66.36
Current liabilities total
Balance sheet total (liabilities)191.68
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