B&C TEXTILER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29401683
Istedvej 2, 6330 Padborg
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales135.03- 162.81
External services-21.17-20.97
Gross profit113.86- 183.77
EBIT113.86- 183.77
Other financial expenses- 832.72- 965.65
Pre-tax profit- 718.86-1 149.43
Income taxes74.90
Net earnings- 643.96-1 149.43

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies18 633.6614 794.88
Investments total18 633.6614 794.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.391.79391.79
Current deferred tax assets84.00
Short term receivables total475.79391.79
Balance sheet total (assets)19 109.4515 186.66

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Shares repurchased1 600.00
Retained earnings1 893.28- 826.66
Profit of the financial year- 643.96-1 149.43
Shareholders equity total3 349.32-1 476.09
Non-current liabilities total
Current loans from credit institutions3 998.653 999.72
Current owed to group member11 722.2312 623.78
Other non-interest bearing current liabilities39.2539.25
Current liabilities total15 760.1316 662.75
Balance sheet total (liabilities)19 109.4515 186.66
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