B.J. MACHINERY ApS — Credit Rating and Financial Key Figures
CVR number: 34089442
Østergårdsvej 15, Dommerby 7840 Højslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.85 | - 468.88 |
| Costs of management | -14.50 | -5.05 |
| EBIT | -40.35 | - 473.93 |
| Other financial income | 12.09 | |
| Other financial expenses | -5.71 | -9.93 |
| Pre-tax profit | -33.97 | - 483.86 |
| Income taxes | 6.43 | 106.45 |
| Net earnings | -27.54 | - 377.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 299.17 | |
| Current other receivables | 0.05 | |
| Current deferred tax assets | 147.52 | |
| Short term receivables total | 299.17 | 147.57 |
| Cash and bank deposits | 0.70 | 5.66 |
| Cash and cash equivalents | 0.70 | 5.66 |
| Balance sheet total (assets) | 299.86 | 153.24 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 174.60 | -8.77 |
| Profit of the financial year | -27.54 | - 377.41 |
| Shareholders equity total | 227.05 | - 306.18 |
| Non-current liabilities total | ||
| Current owed to group member | 52.81 | 439.42 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 |
| Current liabilities total | 72.81 | 459.42 |
| Balance sheet total (liabilities) | 299.86 | 153.24 |
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