B.G. METALSLIBERI ApS — Credit Rating and Financial Key Figures

CVR number: 31478308
Banedæmningen 15, Hejlsminde 6094 Hejls
tel: 41603317
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 978.823 019.87505.67
Employee benefit expenses-2 005.03-2 228.01- 512.73
Total depreciation-98.99- 108.57-18.09
EBIT874.80683.29-25.16
Other financial income3.425.220.28
Other financial expenses-2.33-3.40-6.11
Pre-tax profit875.89685.12-30.99
Income taxes- 195.45- 151.726.44
Net earnings680.44533.39-24.55

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment672.43563.86
Tangible assets total672.43563.86
Investments total
Long term receivables total
Inventories total
Current trade debtors478.34462.53
Current amounts owed by group member comp.269.48250.779.62
Current other receivables4.12
Short term receivables total747.81713.3013.74
Cash and bank deposits1 247.57777.07471.46
Cash and cash equivalents1 247.57777.07471.46
Balance sheet total (assets)2 667.812 054.22485.20

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased1 000.001 000.00
Retained earnings-70.48- 390.04143.36
Profit of the financial year680.44533.39-24.55
Shareholders equity total1 734.961 268.36243.81
Provisions51.6551.84
Non-current liabilities total
Current trade creditors74.2958.5429.69
Current owed to group member162.54
Short-term deferred tax liabilities182.93151.5445.40
Other non-interest bearing current liabilities623.98523.953.77
Current liabilities total881.19734.02241.40
Balance sheet total (liabilities)2 667.812 054.22485.20
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