B.G. METALSLIBERI ApS
CVR number: 31478308
Banedæmningen 15, Hejlsminde 6094 Hejls
tel: 41603317
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 978.82 | 3 019.87 | 505.67 |
| Employee benefit expenses | -2 005.03 | -2 228.01 | - 512.73 |
| Total depreciation | -98.99 | - 108.57 | -18.09 |
| EBIT | 874.80 | 683.29 | -25.16 |
| Other financial income | 3.42 | 5.22 | 0.28 |
| Other financial expenses | -2.33 | -3.40 | -6.11 |
| Pre-tax profit | 875.89 | 685.12 | -30.99 |
| Income taxes | - 195.45 | - 151.72 | 6.44 |
| Net earnings | 680.44 | 533.39 | -24.55 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 672.43 | 563.86 | |
| Tangible assets total | 672.43 | 563.86 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 478.34 | 462.53 | |
| Current amounts owed by group member comp. | 269.48 | 250.77 | 9.62 |
| Current other receivables | 4.12 | ||
| Short term receivables total | 747.81 | 713.30 | 13.74 |
| Cash and bank deposits | 1 247.57 | 777.07 | 471.46 |
| Cash and cash equivalents | 1 247.57 | 777.07 | 471.46 |
| Balance sheet total (assets) | 2 667.81 | 2 054.22 | 485.20 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |
| Retained earnings | -70.48 | - 390.04 | 143.36 |
| Profit of the financial year | 680.44 | 533.39 | -24.55 |
| Shareholders equity total | 1 734.96 | 1 268.36 | 243.81 |
| Provisions | 51.65 | 51.84 | |
| Non-current liabilities total | |||
| Current trade creditors | 74.29 | 58.54 | 29.69 |
| Current owed to group member | 162.54 | ||
| Short-term deferred tax liabilities | 182.93 | 151.54 | 45.40 |
| Other non-interest bearing current liabilities | 623.98 | 523.95 | 3.77 |
| Current liabilities total | 881.19 | 734.02 | 241.40 |
| Balance sheet total (liabilities) | 2 667.81 | 2 054.22 | 485.20 |
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