Biofuels Trading IVS — Credit Rating and Financial Key Figures
CVR number: 37683655
Ørnebakken 39, Gl Holte 2840 Holte
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 485.49 | 723.41 |
Employee benefit expenses | - 479.43 | - 719.29 |
EBIT | 6.06 | 4.12 |
Other financial income | 0.05 | |
Other financial expenses | -0.86 | -0.59 |
Pre-tax profit | 5.20 | 3.59 |
Income taxes | -1.32 | -1.98 |
Net earnings | 3.88 | 1.61 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 28.16 | |
Short term receivables total | 28.16 | |
Cash and bank deposits | 132.30 | 27.82 |
Cash and cash equivalents | 132.30 | 27.82 |
Balance sheet total (assets) | 132.30 | 55.98 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 3.00 | 3.00 |
Retained earnings | 3.88 | |
Profit of the financial year | 3.88 | 1.61 |
Shareholders equity total | 6.88 | 8.48 |
Non-current liabilities total | ||
Current owed to group member | 1.32 | |
Short-term deferred tax liabilities | 1.32 | 1.98 |
Other non-interest bearing current liabilities | 124.10 | 44.20 |
Current liabilities total | 125.42 | 47.50 |
Balance sheet total (liabilities) | 132.30 | 55.98 |
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