ApS BISON INDUSTRIEL PLASTIC — Credit Rating and Financial Key Figures

CVR number: 45297519
Erhvervsvej 2, Lindknud 6650 Brørup
ser@schela.dk
tel: 75388250
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit33.08-54.32-16.03
Total depreciation-1 032.56- 152.17
EBIT- 999.47- 206.48-16.03
Other financial income23.90
Other financial expenses-39.50-34.02-0.80
Pre-tax profit-1 038.97- 240.507.07
Income taxes243.31- 215.79-1.56
Net earnings- 795.67- 456.295.52

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters2 350.00
Tangible assets total2 350.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.801.10591.67
Current other receivables42.982.09
Current deferred tax assets12.47
Short term receivables total12.47844.07593.77
Cash and bank deposits122.8353.02102.08
Cash and cash equivalents122.8353.02102.08
Balance sheet total (assets)2 485.30897.09695.84

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Retained earnings1 725.73930.06473.77
Profit of the financial year- 795.67- 456.295.52
Shareholders equity total1 130.06673.77679.29
Non-current liabilities total
Current trade creditors20.0015.00
Current owed to group member1 336.10
Short-term deferred tax liabilities203.331.56
Other non-interest bearing current liabilities19.14
Current liabilities total1 355.24223.3216.56
Balance sheet total (liabilities)2 485.30897.09695.84
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