BP-6823 ApS — Credit Rating and Financial Key Figures

CVR number: 31261244
Adelvej 27, Skovlund 6823 Ansager
info@bp-t.dk
tel: 76566668
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 220.531 101.22
Employee benefit expenses-1 007.36- 929.11
Other operating expenses-9.67
Total depreciation-16.66-18.45
EBIT186.84153.66
Other financial expenses-18.90-12.95
Pre-tax profit167.94140.71
Income taxes-39.29-32.82
Net earnings128.65107.89

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment38.21151.26
Tangible assets total38.21151.26
Investments total
Non-current loans receivable5.005.00
Long term receivables total5.005.00
Raw materials and consumables65.0065.00
Inventories total65.0065.00
Current trade debtors123.07313.59
Current other receivables410.44191.95
Short term receivables total533.51505.55
Cash and bank deposits2.73217.33
Cash and cash equivalents2.73217.33
Balance sheet total (assets)644.45944.14

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased119.00100.00
Retained earnings- 128.04-99.39
Profit of the financial year128.65107.89
Shareholders equity total244.61233.50
Provisions34.9423.36
Non-current liabilities total
Current trade creditors108.52146.33
Current owed to group member62.32189.01
Short-term deferred tax liabilities4.3644.40
Other non-interest bearing current liabilities189.71307.54
Current liabilities total364.90687.28
Balance sheet total (liabilities)644.45944.14
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