B&C TEXTILER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29401683
Istedvej 2, 6330 Padborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 135.03 | - 162.81 |
| External services | -21.17 | -20.97 |
| Gross profit | 113.86 | - 183.77 |
| EBIT | 113.86 | - 183.77 |
| Other financial expenses | - 832.72 | - 965.65 |
| Pre-tax profit | - 718.86 | -1 149.43 |
| Income taxes | 74.90 | |
| Net earnings | - 643.96 | -1 149.43 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 18 633.66 | 14 794.88 |
| Investments total | 18 633.66 | 14 794.88 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 391.79 | 391.79 |
| Current deferred tax assets | 84.00 | |
| Short term receivables total | 475.79 | 391.79 |
| Balance sheet total (assets) | 19 109.45 | 15 186.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | |
| Retained earnings | 1 893.28 | - 826.66 |
| Profit of the financial year | - 643.96 | -1 149.43 |
| Shareholders equity total | 3 349.32 | -1 476.09 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3 998.65 | 3 999.72 |
| Current owed to group member | 11 722.23 | 12 623.78 |
| Other non-interest bearing current liabilities | 39.25 | 39.25 |
| Current liabilities total | 15 760.13 | 16 662.75 |
| Balance sheet total (liabilities) | 19 109.45 | 15 186.66 |
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