BIL-BUTIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 36404604
Korsørvej 62, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 65.54 | -78.04 |
| Wages and salaries | - 162.02 | - 293.77 |
| Total depreciation | -6.41 | |
| EBIT | - 102.89 | - 371.81 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | - 102.89 | - 371.81 |
| Income taxes | 19.40 | 82.20 |
| Net earnings | -83.49 | - 289.61 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 19.24 | 19.24 |
| Tangible assets total | 19.24 | 19.24 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 200.00 | 33.50 |
| Inventories total | 200.00 | 33.50 |
| Current trade debtors | 35.00 | |
| Current other receivables | 61.17 | |
| Current deferred tax assets | 54.37 | 136.57 |
| Short term receivables total | 150.54 | 136.57 |
| Cash and bank deposits | 0.35 | 45.74 |
| Cash and cash equivalents | 0.35 | 45.74 |
| Balance sheet total (assets) | 370.13 | 235.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 113.83 | - 197.32 |
| Profit of the financial year | -83.49 | - 289.61 |
| Shareholders equity total | - 147.32 | - 436.93 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 517.45 | 671.99 |
| Current liabilities total | 517.45 | 671.99 |
| Balance sheet total (liabilities) | 370.13 | 235.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.