BILLY MIKKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15180641
Lundevej 68, Tune 4030 Tune
tel: 46138943

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-24.84-27.78
EBIT-24.84-27.78
Other financial income103.79
Other financial expenses-5.04- 281.32
Pre-tax profit-29.87- 205.31
Net earnings-29.87- 205.31

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables400.41
Short term receivables total400.41
Cash and bank deposits0.02
Cash and cash equivalents0.02
Balance sheet total (assets)400.43

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings- 400.36- 294.69
Profit of the financial year-29.87- 205.31
Shareholders equity total69.77
Non-current liabilities total
Current trade creditors55.72
Current owed to participating226.87
Short-term deferred tax liabilities48.06
Current liabilities total330.66
Balance sheet total (liabilities)400.43
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