B & W Steel and Machinery IVS — Credit Rating and Financial Key Figures
CVR number: 38004719
Lokesvej 122, 7800 Skive
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 496.76 |
| Employee benefit expenses | -1 348.10 |
| Total depreciation | -28.78 |
| EBIT | 119.88 |
| Other financial income | 0.01 |
| Other financial expenses | -4.49 |
| Pre-tax profit | 115.40 |
| Income taxes | -25.98 |
| Net earnings | 89.42 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Buildings | 45.76 |
| Machinery and equipment | 50.70 |
| Tangible assets total | 96.46 |
| Other receivables | 3.00 |
| Investments total | 3.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 88.70 |
| Short term receivables total | 88.70 |
| Balance sheet total (assets) | 188.16 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 0.00 |
| Profit of the financial year | 89.42 |
| Shareholders equity total | 89.42 |
| Non-current liabilities total | |
| Current loans from credit institutions | 4.10 |
| Current trade creditors | 6.60 |
| Current owed to participating | 9.75 |
| Short-term deferred tax liabilities | 25.98 |
| Other non-interest bearing current liabilities | 52.30 |
| Current liabilities total | 98.74 |
| Balance sheet total (liabilities) | 188.16 |
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