BD Food & Wine IVS — Credit Rating and Financial Key Figures
CVR number: 37321397
Blokken 88, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 23.86 | 295.02 |
| Employee benefit expenses | - 172.90 | - 160.26 |
| EBIT | - 149.04 | 134.76 |
| Other financial expenses | -2.08 | -7.99 |
| Pre-tax profit | - 151.12 | 126.76 |
| Net earnings | - 151.12 | 126.76 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 6.75 | 16.75 |
| Long term receivables total | 6.75 | 16.75 |
| Raw materials and consumables | 665.56 | 1 479.99 |
| Inventories total | 665.56 | 1 479.99 |
| Current trade debtors | 192.55 | 252.76 |
| Short term receivables total | 192.55 | 252.76 |
| Cash and bank deposits | 1.49 | 1.77 |
| Cash and cash equivalents | 1.49 | 1.77 |
| Balance sheet total (assets) | 866.36 | 1 751.27 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.01 | 0.01 |
| Retained earnings | - 151.12 | |
| Profit of the financial year | - 151.12 | 126.76 |
| Shareholders equity total | - 151.11 | -24.35 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 89.00 | 271.25 |
| Current trade creditors | 756.38 | 966.25 |
| Other non-interest bearing current liabilities | 172.09 | 538.12 |
| Current liabilities total | 1 017.47 | 1 775.62 |
| Balance sheet total (liabilities) | 866.36 | 1 751.27 |
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