BCC TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 36058080
Kølbakken 9, 8400 Ebeltoft
tel: 86365364
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 123.45 | -20.25 |
| EBIT | - 123.45 | -20.25 |
| Other financial income | 10.82 | -0.34 |
| Other financial expenses | -89.98 | -75.23 |
| Pre-tax profit | - 202.61 | -95.83 |
| Income taxes | 43.73 | 21.08 |
| Net earnings | - 158.88 | -74.75 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 262.73 | 1 139.99 |
| Inventories total | 1 262.73 | 1 139.99 |
| Current trade debtors | 61.25 | 43.10 |
| Current deferred tax assets | 43.86 | 64.94 |
| Short term receivables total | 105.11 | 108.05 |
| Balance sheet total (assets) | 1 367.84 | 1 248.03 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 2.84 | - 156.04 |
| Profit of the financial year | - 158.88 | -74.75 |
| Shareholders equity total | -76.05 | - 150.79 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 730.37 | 687.71 |
| Current trade creditors | 10.44 | 5.41 |
| Current owed to participating | 445.60 | 439.13 |
| Other non-interest bearing current liabilities | 257.48 | 266.58 |
| Current liabilities total | 1 443.89 | 1 398.83 |
| Balance sheet total (liabilities) | 1 367.84 | 1 248.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.